Mariner’s Northeast Bank NBN Stock Holding History

Mariner’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 Q2	–	Sell	-2,466	Closed	-$226K	–	3615
2025 Q1	$226K	Sell	2,466 -86	-3%	-$8.4K	﹤0.01%	2899
2024 Q4	$234K	Buy	+2,552	New	+$235K	﹤0.01%	2860

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Mariner's NBN Position: Q2 2025 in Review

Mariner sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 2,466 shares — an estimated $226K sold.

Mariner first reported a position in NBN in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

Mariner reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
Mariner sold 2,466 Northeast Bank shares in Q2 2025, an estimated $226K.
Mariner first reported a position in Northeast Bank in Q4 2024 and held it in 2 quarters.
Mariner's Northeast Bank position peaked at $234K in Q4 2024.
138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.