T. Rowe Price Associates
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T. Rowe Price Associates’s Northeast Bank NBN Stock Holding History

T. Rowe Price Associates’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 		$830K Buy
6,262
+630
+11% +$77.9K ﹤0.01% 2411
2026
Q1 		$633K Buy
5,632
+1,296
+30% +$146K ﹤0.01% 2348
2025
Q4 		$451K Sell
4,336
-42
-1% -$3.92K ﹤0.01% 2443
2025
Q3 		$439K Buy
4,378
+707
+19% +$72.2K ﹤0.01% 2421
2025
Q2 		$327K Buy
3,671
+565
+18% +$48.2K ﹤0.01% 2495
2025
Q1 		$285K Buy
3,106
+391
+14% +$38.2K ﹤0.01% 2492
2024
Q4 		$250K Buy
+2,715
New +$250K ﹤0.01% 2594

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

T. Rowe Price Associates's NBN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Northeast Bank (NBN) stake by 11% in Q2 2026, buying an estimated $77.9K and bringing the position to 6,262 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

T. Rowe Price Associates first reported a position in NBN in Q4 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • T. Rowe Price Associates held 6,262 shares of Northeast Bank worth $830K as of Q2 2026.
  • T. Rowe Price Associates bought 630 Northeast Bank shares in Q2 2026, an estimated $77.9K.
  • Northeast Bank made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2411 holding.
  • T. Rowe Price Associates first reported a position in Northeast Bank in Q4 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.