Wedge Capital Management’s Northeast Bank NBN Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-8,436	Closed	-$772K	–	530
2025 Q1	$772K	Buy	8,436 +1,282	+18%	+$125K	0.02%	452
2024 Q4	$656K	Buy	+7,154	New	+$658K	0.01%	461
2019 Q4	–	Sell	-59,246	Closed	-$1.31M	–	582
2019 Q3	$1.31M	Sell	59,246 -7,198	-11%	-$153K	0.02%	304
2019 Q2	$1.83M	Sell	66,444 -14,804	-18%	-$313K	0.02%	282
2019 Q1	$1.68M	Buy	81,248 +13,848	+21%	+$273K	0.02%	304
2018 Q4	$1.13M	Hold	67,400	–	–	0.01%	324
2018 Q3	$1.46M	Buy	67,400 +1,504	+2%	+$32.9K	0.01%	312
2018 Q2	$1.44M	Hold	65,896	–	–	0.01%	307
2018 Q1	$1.35M	Buy	65,896 +9,496	+17%	+$214K	0.01%	313
2017 Q4	$1.31M	Sell	56,400 -2,000	-3%	-$50.6K	0.01%	323
2017 Q3	$1.53M	Buy	+58,400	New	+$1.28M	0.01%	303

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

KCM

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

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

GKIM

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

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Wedge Capital Management's NBN Position: Q2 2025 in Review

Wedge Capital Management sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 8,436 shares — an estimated $772K sold.

Wedge Capital Management first reported a position in NBN in Q3 2017 and held it in 11 quarters. The position peaked at $1.83M in Q2 2019. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

Wedge Capital Management reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
Wedge Capital Management sold 8,436 Northeast Bank shares in Q2 2025, an estimated $772K.
Wedge Capital Management first reported a position in Northeast Bank in Q3 2017 and held it in 11 quarters.
Wedge Capital Management's Northeast Bank position peaked at $1.83M in Q2 2019.
138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Wedge Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.