State of Alaska Department of Revenue’s Northeast Bank NBN Stock Holding History

State of Alaska Department of Revenue’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	$216K	Hold	1,638	–	–	﹤0.01%	1645
2026 Q1	$183K	Hold	1,638	–	–	﹤0.01%	1663
2025 Q4	$170K	Buy	1,638 +1,328	+428%	+$124K	﹤0.01%	1691
2025 Q3	$31K	Buy	+310	New	+$31.7K	﹤0.01%	1888

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Alaska Department of Revenue's NBN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Northeast Bank (NBN) position steady in Q2 2026 at 1,638 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

State of Alaska Department of Revenue first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

State of Alaska Department of Revenue held 1,638 shares of Northeast Bank worth $216K as of Q2 2026.
State of Alaska Department of Revenue left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1645 holding.
State of Alaska Department of Revenue first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
94 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.