SG Americas Securities
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SG Americas Securities’s Northeast Bank NBN Stock Holding History

SG Americas Securities’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 		$2.45M Sell
18,500
-4,077
-18% -$504K ﹤0.01% 1402
2026
Q1 		$2.54M Sell
22,577
-1,073
-5% -$121K ﹤0.01% 1279
2025
Q4 		$2.46M Buy
23,650
+6,169
+35% +$576K ﹤0.01% 1406
2025
Q3 		$1.75M Buy
17,481
+16,125
+1,189% +$1.65M 0.01% 1022
2025
Q2 		$121K Sell
1,356
-4,646
-77% -$396K ﹤0.01% 2554
2025
Q1 		$549K Sell
6,002
-29
-0.5% -$2.83K ﹤0.01% 1699
2024
Q4 		$553K Buy
6,031
+3,637
+152% +$335K ﹤0.01% 1237
2024
Q3 		$185K Buy
+2,394
New +$163K ﹤0.01% 2564
2024
Q2 		– Sell
-2,444
Closed -$135K – 3147
2024
Q1 		$135K Sell
2,444
-1,357
-36% -$72.4K ﹤0.01% 2307
2023
Q4 		$210K Buy
3,801
+843
+28% +$42.2K ﹤0.01% 2118
2023
Q3 		$130K Buy
+2,958
New +$132K ﹤0.01% 2613
2023
Q1 		– Sell
-2,815
Closed -$119K – 3452
2022
Q4 		$119K Buy
+2,815
New +$118K ﹤0.01% 2601
2019
Q4 		– Sell
-5,450
Closed -$121K – 3384
2019
Q3 		$121K Buy
+5,450
New +$116K ﹤0.01% 2633
2017
Q4 		– Sell
-6,649
Closed -$174K – 3472
2017
Q3 		$174K Buy
+6,649
New +$145K ﹤0.01% 2705

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 $3.37T AUM 44.26% 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

SG Americas Securities's NBN Position: Q2 2026 in Review

SG Americas Securities reduced its Northeast Bank (NBN) stake by 18% in Q2 2026, selling an estimated $504K and leaving 18,500 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

SG Americas Securities first reported a position in NBN in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.54M in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • SG Americas Securities held 18,500 shares of Northeast Bank worth $2.45M as of Q2 2026.
  • SG Americas Securities sold 4,077 Northeast Bank shares in Q2 2026, an estimated $504K.
  • Northeast Bank made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1402 holding.
  • SG Americas Securities first reported a position in Northeast Bank in Q3 2017 and has held it in 14 quarters since.
  • SG Americas Securities's Northeast Bank position peaked at $2.54M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.