InceptionR’s Northeast Bank NBN Stock Holding History

InceptionR’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
2026 Q2	–	Sell	-2,773	Closed	-$312K	–	831
2026 Q1	$312K	Buy	+2,773	New	+$313K	0.08%	467

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

InceptionR's NBN Position: Q2 2026 in Review

InceptionR sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 2,773 shares — an estimated $312K sold.

InceptionR first reported a position in NBN in Q1 2026 and held it in 1 quarter. The position peaked at $312K in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

InceptionR reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
InceptionR sold 2,773 Northeast Bank shares in Q2 2026, an estimated $312K.
InceptionR first reported a position in Northeast Bank in Q1 2026 and held it in 1 quarter.
InceptionR's Northeast Bank position peaked at $312K in Q1 2026.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.