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
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

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

T. Rowe Price Associates's NBN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Northeast Bank (NBN) stake by 30% in Q1 2026, buying an estimated $146K and bringing the position to 5,632 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

T. Rowe Price Associates first reported a position in NBN in Q4 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • T. Rowe Price Associates held 5,632 shares of Northeast Bank worth $633K as of Q1 2026.
  • T. Rowe Price Associates bought 1,296 Northeast Bank shares in Q1 2026, an estimated $146K.
  • Northeast Bank made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2348 holding.
  • T. Rowe Price Associates first reported a position in Northeast Bank in Q4 2024 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.