Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Northeast Bank NBN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		– Sell
-4,848
Closed -$545K – 2174
2026
Q1 		$545K Buy
+4,848
New +$548K ﹤0.01% 1693
2025
Q2 		– Sell
-7,100
Closed -$650K – 2067
2025
Q1 		$650K Sell
7,100
-200
-3% -$19.5K ﹤0.01% 1579
2024
Q4 		$670K Buy
+7,300
New +$672K ﹤0.01% 961

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

Universal-Beteiligungs- und Servicegesellschaft's NBN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 4,848 shares — an estimated $545K sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NBN in Q4 2024 and held it in 3 quarters. The position peaked at $670K in Q4 2024. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • Universal-Beteiligungs- und Servicegesellschaft sold 4,848 Northeast Bank shares in Q2 2026, an estimated $545K.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Northeast Bank in Q4 2024 and held it in 3 quarters.
  • Universal-Beteiligungs- und Servicegesellschaft's Northeast Bank position peaked at $670K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.