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Persistent Asset Partners’s Northeast Bank NBN Stock Holding History

Persistent Asset Partners’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 		$13.9K Sell
105
-7,424
-99% -$918K ﹤0.01% 660
2026
Q1 		$846K Sell
7,529
-4,162
-36% -$470K 0.32% 80
2025
Q4 		$1.22M Buy
+11,691
New +$1.09M 0.55% 47
2025
Q3 		– Sell
-2,338
Closed -$208K – 276
2025
Q2 		$208K Buy
+2,338
New +$200K 0.15% 114

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

Persistent Asset Partners's NBN Position: Q2 2026 in Review

Persistent Asset Partners reduced its Northeast Bank (NBN) stake by 99% in Q2 2026, selling an estimated $918K and leaving 105 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Persistent Asset Partners first reported a position in NBN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Persistent Asset Partners held 105 shares of Northeast Bank worth $13.9K as of Q2 2026.
  • Persistent Asset Partners sold 7,424 Northeast Bank shares in Q2 2026, an estimated $918K.
  • Northeast Bank made up ﹤0.01% of Persistent Asset Partners's portfolio in Q2 2026, its #660 holding.
  • Persistent Asset Partners first reported a position in Northeast Bank in Q2 2025 and has held it in 4 quarters since.
  • Persistent Asset Partners's Northeast Bank position peaked at $1.22M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.