RA
NBN icon

Royce & Associates’s Northeast Bank NBN Stock Holding History

Royce & Associates’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 		$12M Sell
106,873
-15,570
-13% -$1.76M 0.12% 274
2025
Q4 		$12.7M Buy
122,443
+25,481
+26% +$2.38M 0.13% 240
2025
Q3 		$9.71M Sell
96,962
-27,969
-22% -$2.86M 0.1% 308
2025
Q2 		$11.1M Buy
124,931
+26,493
+27% +$2.26M 0.11% 261
2025
Q1 		$9.01M Buy
98,438
+45,893
+87% +$4.48M 0.1% 311
2024
Q4 		$4.82M Buy
+52,545
New +$4.83M 0.04% 489
2019
Q3 		– Sell
-865
Closed -$24K – 1166
2019
Q2 		$24K Buy
+865
New +$18.3K ﹤0.01% 1103
2018
Q3 		– Sell
-456
Closed -$10K – 1201
2018
Q2 		$10K Buy
456
+193
+73% +$4.13K ﹤0.01% 1202
2018
Q1 		$5K Buy
263
+17
+7% +$382 ﹤0.01% 1240
2017
Q4 		$6K Buy
+246
New +$6.22K ﹤0.01% 1230

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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