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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
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

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Rothschild Investment LLC's NBN Position: Q1 2026 in Review

Rothschild Investment LLC opened a new position in Northeast Bank (NBN) in Q1 2026: 5 shares worth $562. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings. This is a return to the name: Rothschild Investment LLC previously reported a position in NBN as recently as Q1 2025.

Rothschild Investment LLC first reported a position in NBN in Q1 2025 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Rothschild Investment LLC held 5 shares of Northeast Bank worth $562 as of Q1 2026.
  • Northeast Bank was a new Rothschild Investment LLC position in Q1 2026.
  • Northeast Bank made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #3085 holding.
  • Rothschild Investment LLC first reported a position in Northeast Bank in Q1 2025 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.