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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
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 $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allworth Financial's NBBK Position: Q1 2026 in Review

Allworth Financial increased its NB Bancorp (NBBK) stake by 2.2% in Q1 2026, buying an estimated $2.75K and bringing the position to 5,966 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Allworth Financial first reported a position in NBBK in Q1 2025 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold NBBK as of Q1 2026.

  • Allworth Financial held 5,966 shares of NB Bancorp worth $126K as of Q1 2026.
  • Allworth Financial bought 131 NB Bancorp shares in Q1 2026, an estimated $2.75K.
  • NB Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1689 holding.
  • Allworth Financial first reported a position in NB Bancorp in Q1 2025 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.