Parkside Financial Bank & Trust’s Northeast Bank NBN Stock Holding History

Parkside Financial Bank & Trust’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	$123K	Sell	930 -23	-2%	-$2.85K	0.01%	663
2026 Q1	$107K	Buy	953 +254	+36%	+$28.7K	0.01%	657
2025 Q4	$72.6K	Hold	699	–	–	0.01%	816
2025 Q3	$70K	Sell	699 -31	-4%	-$3.17K	0.01%	801
2025 Q2	$65K	Sell	730 -9	-1%	-$768	0.01%	805
2025 Q1	$67.6K	Buy	739 +105	+17%	+$10.3K	0.01%	725
2024 Q4	$58.2K	Hold	634	–	–	0.01%	752
2024 Q3	$48.9K	Buy	634 +148	+30%	+$10K	0.01%	791
2024 Q2	$29.6K	Buy	+486	New	+$26.8K	﹤0.01%	924

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's NBN Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Northeast Bank (NBN) stake by 2.4% in Q2 2026, selling an estimated $2.85K and leaving 930 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #663.

Parkside Financial Bank & Trust first reported a position in NBN in Q2 2024 and has held it in 9 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Parkside Financial Bank & Trust held 930 shares of Northeast Bank worth $123K as of Q2 2026.
Parkside Financial Bank & Trust sold 23 Northeast Bank shares in Q2 2026, an estimated $2.85K.
Northeast Bank made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #663 holding.
Parkside Financial Bank & Trust first reported a position in Northeast Bank in Q2 2024 and has held it in 9 quarters since.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.