Measured Wealth Private Client Group’s Northeast Bank NBN Stock Holding History

Measured Wealth Private Client Group’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	$1.21M	Sell	9,104 -2,000	-18%	-$247K	0.29%	51
2026 Q1	$1.25M	Hold	11,104	–	–	0.34%	43
2025 Q4	$1.15M	Hold	11,104	–	–	0.31%	43
2025 Q3	$1.11M	Sell	11,104 -3,000	-21%	-$306K	0.3%	42
2025 Q2	$1.26M	Hold	14,104	–	–	0.38%	35
2025 Q1	$1.29M	Hold	14,104	–	–	0.41%	32
2024 Q4	$1.29M	Hold	14,104	–	–	0.42%	32
2024 Q3	$1.09M	Hold	14,104	–	–	0.36%	37
2024 Q2	$858K	Hold	14,104	–	–	0.3%	49
2024 Q1	$781K	Hold	14,104	–	–	0.27%	59
2023 Q4	$778K	Hold	14,104	–	–	0.29%	52
2023 Q3	$622K	Hold	14,104	–	–	0.25%	70
2023 Q2	$588K	Hold	14,104	–	–	0.22%	71
2023 Q1	$475K	Hold	14,104	–	–	0.18%	89
2022 Q4	$594K	Hold	14,104	–	–	0.24%	59
2022 Q3	$517K	Hold	14,104	–	–	0.23%	60
2022 Q2	$515K	Buy	14,104 +1	+0%	+$36	0.23%	64
2022 Q1	$481K	Hold	14,103	–	–	0.18%	70
2021 Q4	$504K	Buy	14,103 +1	+0%	+$35	0.18%	74
2021 Q3	$476K	Buy	14,102 +1	+0%	+$32	0.18%	73
2021 Q2	$421K	Buy	14,101 +1	+0%	+$29	0.13%	98
2021 Q1	$372K	Buy	14,100 +1	+0%	+$27	0.13%	91
2020 Q4	$318K	Buy	14,099 +6	+0%	+$127	0.13%	92
2020 Q3	$259K	Buy	14,093 +7	+0%	+$124	0.13%	98
2020 Q2	$247K	Sell	14,086 -2,043	-13%	-$31K	0.14%	91
2020 Q1	$188K	Hold	16,129	–	–	0.15%	88
2019 Q4	$355K	Hold	16,129	–	–	0.24%	64
2019 Q3	$358K	Hold	16,129	–	–	0.23%	69
2019 Q2	$445K	Sell	16,129 -100	-0.6%	-$2.12K	0.26%	80
2019 Q1	$336K	Hold	16,229	–	–	0.21%	111
2018 Q4	$272K	Hold	16,229	–	–	0.25%	66
2018 Q3	$352K	Hold	16,229	–	–	0.21%	84
2018 Q2	$353K	Buy	+16,229	New	+$347K	0.29%	75

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

Measured Wealth Private Client Group's NBN Position: Q2 2026 in Review

Measured Wealth Private Client Group reduced its Northeast Bank (NBN) stake by 18% in Q2 2026, selling an estimated $247K and leaving 9,104 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #51.

Measured Wealth Private Client Group first reported a position in NBN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.29M in Q4 2024. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Measured Wealth Private Client Group held 9,104 shares of Northeast Bank worth $1.21M as of Q2 2026.
Measured Wealth Private Client Group sold 2,000 Northeast Bank shares in Q2 2026, an estimated $247K.
Northeast Bank made up 0.29% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #51 holding.
Measured Wealth Private Client Group first reported a position in Northeast Bank in Q2 2018 and has held it in 33 quarters since.
Measured Wealth Private Client Group's Northeast Bank position peaked at $1.29M in Q4 2024.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.