Virtu Financial’s Northeast Bank NBN Stock Holding History

Virtu Financial’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 Q1	–	Sell	-2,916	Closed	-$267K	–	1799
2024 Q4	$267K	Buy	+2,916	New	+$268K	0.01%	758

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtu Financial's NBN Position: Q1 2025 in Review

Virtu Financial sold out of Northeast Bank (NBN) in Q1 2025, closing a stake of 2,916 shares — an estimated $267K sold.

Virtu Financial first reported a position in NBN in Q4 2024 and held it in 1 quarter. The position peaked at $267K in Q4 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q1 2025.

Virtu Financial reported no remaining Northeast Bank position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 2,916 Northeast Bank shares in Q1 2025, an estimated $267K.
Virtu Financial first reported a position in Northeast Bank in Q4 2024 and held it in 1 quarter.
Virtu Financial's Northeast Bank position peaked at $267K in Q4 2024.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.