Stephens Consulting’s Northeast Bank NBN Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-5	Closed	-$458	–	1695
2025 Q1	$458	Buy	+5	New	+$489	﹤0.01%	941

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

TWM

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

Stephens Consulting's NBN Position: Q2 2025 in Review

Stephens Consulting sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 5 shares — an estimated $458 sold.

Stephens Consulting first reported a position in NBN in Q1 2025 and held it in 1 quarter. The position peaked at $458 in Q1 2025. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

Stephens Consulting reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 5 Northeast Bank shares in Q2 2025, an estimated $458.
Stephens Consulting first reported a position in Northeast Bank in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Northeast Bank position peaked at $458 in Q1 2025.
138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.