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Rothschild Investment LLC’s Northeast Bank NBN Stock Holding History

Rothschild Investment LLC’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 		$663 Hold
5
– – ﹤0.01% 3198
2026
Q1 		$562 Buy
+5
New +$565 ﹤0.01% 3085
2025
Q2 		– Sell
-5
Closed -$458 – 3132
2025
Q1 		$458 Buy
+5
New +$489 ﹤0.01% 2642

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's NBN Position: Q2 2026 in Review

Rothschild Investment LLC held its Northeast Bank (NBN) position steady in Q2 2026 at 5 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Rothschild Investment LLC first reported a position in NBN in Q1 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Rothschild Investment LLC held 5 shares of Northeast Bank worth $663 as of Q2 2026.
  • Rothschild Investment LLC left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3198 holding.
  • Rothschild Investment LLC first reported a position in Northeast Bank in Q1 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.