R Squared’s Northeast Bank NBN Stock Holding History

R Squared’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 Q1	–	Sell	-450	Closed	-$41.3K	–	1049
2024 Q4	$41.3K	Buy	+450	New	+$41.4K	0.04%	577

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

R Squared's NBN Position: Q1 2025 in Review

R Squared sold out of Northeast Bank (NBN) in Q1 2025, closing a stake of 450 shares — an estimated $41.3K sold.

R Squared first reported a position in NBN in Q4 2024 and held it in 1 quarter. The position peaked at $41.3K in Q4 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q1 2025.

R Squared reported no remaining Northeast Bank position as of Q1 2025 after selling out during the quarter.
R Squared sold 450 Northeast Bank shares in Q1 2025, an estimated $41.3K.
R Squared first reported a position in Northeast Bank in Q4 2024 and held it in 1 quarter.
R Squared's Northeast Bank position peaked at $41.3K in Q4 2024.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.