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
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

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

Universal-Beteiligungs- und Servicegesellschaft's NBN Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft opened a new position in Northeast Bank (NBN) in Q1 2026: 4,848 shares worth $545K. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: Universal-Beteiligungs- und Servicegesellschaft previously reported a position in NBN as recently as Q1 2025.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NBN in Q4 2024 and has held it in 3 quarters since. The position peaked at $670K in Q4 2024. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 4,848 shares of Northeast Bank worth $545K as of Q1 2026.
  • Northeast Bank was a new Universal-Beteiligungs- und Servicegesellschaft position in Q1 2026.
  • Northeast Bank made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1693 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Northeast Bank in Q4 2024 and has held it in 3 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Northeast Bank position peaked at $670K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.