Rockefeller Capital Management’s Northeast Bank NBN Stock Holding History

Rockefeller Capital Management’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	$199K	Sell	1,500 -2,500	-63%	-$309K	﹤0.01%	2604
2026 Q1	$449K	Hold	4,000	–	–	﹤0.01%	2029
2025 Q4	$416K	Hold	4,000	–	–	﹤0.01%	2002
2025 Q3	$401K	Buy	+4,000	New	+$409K	﹤0.01%	1877
2021 Q4	–	Sell	-52	Closed	-$1K	–	3915
2021 Q3	$1K	Buy	+52	New	+$1.67K	﹤0.01%	3596

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

Rockefeller Capital Management's NBN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Northeast Bank (NBN) stake by 63% in Q2 2026, selling an estimated $309K and leaving 1,500 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Rockefeller Capital Management first reported a position in NBN in Q3 2021 and has held it in 5 quarters since. The position peaked at $449K in Q1 2026. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Rockefeller Capital Management held 1,500 shares of Northeast Bank worth $199K as of Q2 2026.
Rockefeller Capital Management sold 2,500 Northeast Bank shares in Q2 2026, an estimated $309K.
Northeast Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2604 holding.
Rockefeller Capital Management first reported a position in Northeast Bank in Q3 2021 and has held it in 5 quarters since.
Rockefeller Capital Management's Northeast Bank position peaked at $449K in Q1 2026.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.