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Segall Bryant & Hamill’s Northeast Bank NBN Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-20,177
Closed -$1.8M – 621
2025
Q2 		$1.8M Buy
+20,177
New +$1.72M 0.03% 450

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Segall Bryant & Hamill's NBN Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 20,177 shares — an estimated $1.8M sold.

Segall Bryant & Hamill first reported a position in NBN in Q2 2025 and held it in 1 quarter. The position peaked at $1.8M in Q2 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 20,177 Northeast Bank shares in Q3 2025, an estimated $1.8M.
  • Segall Bryant & Hamill first reported a position in Northeast Bank in Q2 2025 and held it in 1 quarter.
  • Segall Bryant & Hamill's Northeast Bank position peaked at $1.8M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.