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Summit Global Investments’s Northeast Bank NBN Stock Holding History

Summit Global Investments’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
-2,392
Closed -$213K – 525
2025
Q2 		$213K Sell
2,392
-6,260
-72% -$534K 0.01% 441
2025
Q1 		$792K Buy
8,652
+117
+1% +$11.4K 0.06% 205
2024
Q4 		$783K Buy
+8,535
New +$785K 0.05% 267

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

Summit Global Investments's NBN Position: Q3 2025 in Review

Summit Global Investments sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 2,392 shares — an estimated $213K sold.

Summit Global Investments first reported a position in NBN in Q4 2024 and held it in 3 quarters. The position peaked at $792K in Q1 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • Summit Global Investments reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 2,392 Northeast Bank shares in Q3 2025, an estimated $213K.
  • Summit Global Investments first reported a position in Northeast Bank in Q4 2024 and held it in 3 quarters.
  • Summit Global Investments's Northeast Bank position peaked at $792K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.