Whittier Trust’s Northeast Bank NBN Stock Holding History

Whittier Trust’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	–	Sell	-91	Closed	-$9.79K	–	1402
2025 Q4	$9.79K	Sell	91 -6	-6%	-$560	﹤0.01%	1140
2025 Q3	$9.18K	Buy	+97	New	+$9.91K	﹤0.01%	1132

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Whittier Trust's NBN Position: Q1 2026 in Review

Whittier Trust sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 91 shares — an estimated $9.79K sold.

Whittier Trust first reported a position in NBN in Q3 2025 and held it in 2 quarters. The position peaked at $9.79K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Whittier Trust reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 91 Northeast Bank shares in Q1 2026, an estimated $9.79K.
Whittier Trust first reported a position in Northeast Bank in Q3 2025 and held it in 2 quarters.
Whittier Trust's Northeast Bank position peaked at $9.79K in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.