Nuveen
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Nuveen’s Northeast Bank NBN Stock Holding History

Nuveen’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 		$2.97M Buy
22,426
+3,372
+18% +$417K ﹤0.01% 2381
2026
Q1 		$2.14M Sell
19,054
-747
-4% -$84.4K ﹤0.01% 2252
2025
Q4 		$2.06M Sell
19,801
-44,704
-69% -$4.17M ﹤0.01% 2278
2025
Q3 		$6.46M Hold
64,505
– – ﹤0.01% 1784
2025
Q2 		$5.74M Sell
64,505
-23,861
-27% -$2.04M ﹤0.01% 1812
2025
Q1 		$8.09M Buy
88,366
+31,185
+55% +$3.05M ﹤0.01% 1676
2024
Q4 		$5.25M Buy
57,181
+238
+0.4% +$21.9K ﹤0.01% 1959
2024
Q3 		$4.39M Buy
56,943
+30,400
+115% +$2.06M ﹤0.01% 2048
2024
Q2 		$1.62M Buy
26,543
+4,560
+21% +$251K ﹤0.01% 2487
2024
Q1 		$1.22M Hold
21,983
– – ﹤0.01% 2621
2023
Q4 		$1.21M Buy
21,983
+3,144
+17% +$157K ﹤0.01% 2646
2023
Q3 		$831K Sell
18,839
-8,831
-32% -$396K ﹤0.01% 2646
2023
Q2 		$1.15M Buy
27,670
+18,184
+192% +$690K ﹤0.01% 2594
2023
Q1 		$319K Sell
9,486
-5,488
-37% -$231K ﹤0.01% 2902
2022
Q4 		$630K Sell
14,974
-3,294
-18% -$138K ﹤0.01% 2820
2022
Q3 		$670K Sell
18,268
-69
-0.4% -$2.71K ﹤0.01% 2882
2022
Q2 		$670K Buy
+18,337
New +$663K ﹤0.01% 2946
2021
Q2 		– Sell
-32,838
Closed -$867K – 3479
2021
Q1 		$867K Sell
32,838
-1,379
-4% -$37K ﹤0.01% 2937
2020
Q4 		$770K Buy
34,217
+517
+2% +$10.9K ﹤0.01% 2902
2020
Q3 		$620K Buy
33,700
+5,225
+18% +$92.9K ﹤0.01% 2876
2020
Q2 		$500K Sell
28,475
-43
-0.2% -$653 ﹤0.01% 2899
2020
Q1 		$333K Sell
28,518
-1,947
-6% -$35.3K ﹤0.01% 2902
2019
Q4 		$670K Sell
30,465
-217
-0.7% -$4.79K ﹤0.01% 2825
2019
Q3 		$680K Sell
30,682
-1,610
-5% -$34.3K ﹤0.01% 2845
2019
Q2 		$891K Buy
+32,292
New +$683K ﹤0.01% 2785

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Nuveen's NBN Position: Q2 2026 in Review

Nuveen increased its Northeast Bank (NBN) stake by 18% in Q2 2026, buying an estimated $417K and bringing the position to 22,426 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Nuveen first reported a position in NBN in Q2 2019 and has held it in 25 quarters since. The position peaked at $8.09M in Q1 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Nuveen held 22,426 shares of Northeast Bank worth $2.97M as of Q2 2026.
  • Nuveen bought 3,372 Northeast Bank shares in Q2 2026, an estimated $417K.
  • Northeast Bank made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2381 holding.
  • Nuveen first reported a position in Northeast Bank in Q2 2019 and has held it in 25 quarters since.
  • Nuveen's Northeast Bank position peaked at $8.09M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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