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HRT Financial’s Northeast Bank NBN Stock Holding History

HRT Financial’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,598
Closed -$409K – 3397
2025
Q2 		$409K Buy
4,598
+1,886
+70% +$161K ﹤0.01% 1700
2025
Q1 		$248K Sell
2,712
-566
-17% -$55.3K ﹤0.01% 1883
2024
Q4 		$300K Buy
+3,278
New +$302K ﹤0.01% 1718
2023
Q4 		– Sell
-7,818
Closed -$344K – 2821
2023
Q3 		$344K Buy
+7,818
New +$350K ﹤0.01% 1596
2023
Q1 		– Sell
-6,400
Closed -$269K – 2945
2022
Q4 		$269K Buy
+6,400
New +$269K ﹤0.01% 1784
2022
Q2 		– Sell
-8,471
Closed -$288K – 3435
2022
Q1 		$288K Buy
+8,471
New +$308K ﹤0.01% 2262
2021
Q4 		– Sell
-15,076
Closed -$508K – 3758
2021
Q3 		$508K Sell
15,076
-7,493
-33% -$240K ﹤0.01% 1956
2021
Q2 		$674K Buy
+22,569
New +$648K 0.01% 1512

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HRT Financial's NBN Position: Q3 2025 in Review

HRT Financial sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 4,598 shares — an estimated $409K sold.

HRT Financial first reported a position in NBN in Q2 2021 and held it in 8 quarters. The position peaked at $674K in Q2 2021. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • HRT Financial reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 4,598 Northeast Bank shares in Q3 2025, an estimated $409K.
  • HRT Financial first reported a position in Northeast Bank in Q2 2021 and held it in 8 quarters.
  • HRT Financial's Northeast Bank position peaked at $674K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.