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Allworth Financial’s NB Bancorp NBBK Stock Holding History

Allworth Financial’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49K Sell
118
-5,848
-98% -$120K ﹤0.01% 4420
2026
Q1 		$126K Buy
5,966
+131
+2% +$2.75K ﹤0.01% 1689
2025
Q4 		$116K Buy
5,835
+5,826
+64,733% +$111K ﹤0.01% 1672
2025
Q3 		$159 Buy
9
+1
+13% +$18 ﹤0.01% 4627
2025
Q2 		$143 Sell
8
-23
-74% -$388 ﹤0.01% 4360
2025
Q1 		$527 Buy
+31
New +$576 ﹤0.01% 3660

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allworth Financial's NBBK Position: Q2 2026 in Review

Allworth Financial reduced its NB Bancorp (NBBK) stake by 98% in Q2 2026, selling an estimated $120K and leaving 118 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Allworth Financial first reported a position in NBBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $126K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Allworth Financial held 118 shares of NB Bancorp worth $2.49K as of Q2 2026.
  • Allworth Financial sold 5,848 NB Bancorp shares in Q2 2026, an estimated $120K.
  • NB Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4420 holding.
  • Allworth Financial first reported a position in NB Bancorp in Q1 2025 and has held it in 6 quarters since.
  • Allworth Financial's NB Bancorp position peaked at $126K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.