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
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

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

SG Americas Securities's NBN Position: Q1 2026 in Review

SG Americas Securities reduced its Northeast Bank (NBN) stake by 4.5% in Q1 2026, selling an estimated $121K and leaving 22,577 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

SG Americas Securities first reported a position in NBN in Q3 2017 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • SG Americas Securities held 22,577 shares of Northeast Bank worth $2.54M as of Q1 2026.
  • SG Americas Securities sold 1,073 Northeast Bank shares in Q1 2026, an estimated $121K.
  • Northeast Bank made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1279 holding.
  • SG Americas Securities first reported a position in Northeast Bank in Q3 2017 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.