Russell Investments Group
NBN icon

Russell Investments Group’s Northeast Bank NBN Stock Holding History

Russell Investments Group’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 		$5.57M Buy
49,530
+8,013
+19% +$906K 0.01% 1285
2025
Q4 		$4.31M Sell
41,517
-10,759
-21% -$1M ﹤0.01% 1427
2025
Q3 		$5.24M Buy
52,276
+1,895
+4% +$194K 0.01% 1291
2025
Q2 		$4.48M Sell
50,381
-1,370
-3% -$117K 0.01% 1283
2025
Q1 		$4.74M Buy
51,751
+1,203
+2% +$118K 0.01% 1205
2024
Q4 		$4.64M Sell
50,548
-13,946
-22% -$1.28M 0.01% 1208
2024
Q3 		$4.97M Buy
64,494
+1,268
+2% +$86.1K 0.01% 1187
2024
Q2 		$3.85M Buy
63,226
+61
+0.1% +$3.36K 0.01% 1279
2024
Q1 		$3.5M Buy
63,165
+3,459
+6% +$185K 0.01% 1328
2023
Q4 		$3.3M Buy
59,706
+3,989
+7% +$200K 0.01% 1339
2023
Q3 		$2.46M Sell
55,717
-3,879
-7% -$174K ﹤0.01% 1432
2023
Q2 		$2.48M Sell
59,596
-2,603
-4% -$98.7K ﹤0.01% 1446
2023
Q1 		$2.09M Sell
62,199
-20,001
-24% -$843K ﹤0.01% 1552
2022
Q4 		$3.46M Sell
82,200
-234
-0.3% -$9.84K 0.01% 1285
2022
Q3 		$3.02M Sell
82,434
-4,537
-5% -$178K 0.01% 1326
2022
Q2 		$3.17M Sell
86,971
-2,587
-3% -$93.6K 0.01% 1329
2022
Q1 		$3.05M Sell
89,558
-7,928
-8% -$289K 0.01% 1416
2021
Q4 		$3.48M Sell
97,486
-11,579
-11% -$402K 0.01% 1486
2021
Q3 		$3.67M Sell
109,065
-9,756
-8% -$312K 0.01% 1434
2021
Q2 		$3.55M Sell
118,821
-178,447
-60% -$5.12M 0.01% 1567
2021
Q1 		$7.84M Sell
297,268
-100,580
-25% -$2.7M 0.01% 1098
2020
Q4 		$8.96M Sell
397,848
-20,114
-5% -$425K 0.02% 924
2020
Q3 		$7.69M Buy
417,962
+131,124
+46% +$2.33M 0.02% 909
2020
Q2 		$5.03M Buy
286,838
+17,180
+6% +$261K 0.01% 1093
2020
Q1 		$3.14M Sell
269,658
-504
-0.2% -$9.13K 0.01% 1218
2019
Q4 		$5.94M Buy
270,162
+11,949
+5% +$264K 0.01% 1112
2019
Q3 		$5.72M Buy
258,213
+25,170
+11% +$536K 0.01% 1127
2019
Q2 		$6.4M Buy
233,043
+12,017
+5% +$254K 0.01% 1104
2019
Q1 		$4.57M Buy
221,026
+6,225
+3% +$123K 0.01% 1270
2018
Q4 		$3.59M Buy
214,801
+65,924
+44% +$1.27M 0.01% 1290
2018
Q3 		$3.23M Sell
148,877
-35,733
-19% -$782K 0.01% 1511
2018
Q2 		$4.02M Buy
184,610
+6,200
+3% +$133K 0.01% 1390
2018
Q1 		$3.66M Sell
178,410
-50,149
-22% -$1.13M 0.01% 1519
2017
Q4 		$5.41M Sell
228,559
-23,900
-9% -$604K 0.01% 1292
2017
Q3 		$6.6M Buy
252,459
+133,586
+112% +$2.92M 0.01% 1135
2017
Q2 		$2.42M Buy
118,873
+16,973
+17% +$310K ﹤0.01% 1624
2017
Q1 		$1.55M Sell
101,900
-4,600
-4% -$65.1K ﹤0.01% 1876
2016
Q4 		$1.38M Buy
+106,500
New +$1.23M ﹤0.01% 2019

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 $100M AUM 19.77% 1-Year Est. Return

Russell Investments Group's NBN Position: Q1 2026 in Review

Russell Investments Group increased its Northeast Bank (NBN) stake by 19% in Q1 2026, buying an estimated $906K and bringing the position to 49,530 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1285.

Russell Investments Group first reported a position in NBN in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.96M in Q4 2020. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Russell Investments Group held 49,530 shares of Northeast Bank worth $5.57M as of Q1 2026.
  • Russell Investments Group bought 8,013 Northeast Bank shares in Q1 2026, an estimated $906K.
  • Northeast Bank made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #1285 holding.
  • Russell Investments Group first reported a position in Northeast Bank in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Northeast Bank position peaked at $8.96M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.