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Alpine Global Management’s NB Bancorp NBBK Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-38,296
Closed -$578K – 345
2024
Q2 		$578K Buy
+38,296
New +$558K 0.1% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpine Global Management's NBBK Position: Q3 2024 in Review

Alpine Global Management sold out of NB Bancorp (NBBK) in Q3 2024, closing a stake of 38,296 shares — an estimated $578K sold.

Alpine Global Management first reported a position in NBBK in Q2 2024 and held it in 1 quarter. The position peaked at $578K in Q2 2024. 108 funds tracked by Wall St. Rank hold NBBK as of Q3 2024.

  • Alpine Global Management reported no remaining NB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 38,296 NB Bancorp shares in Q3 2024, an estimated $578K.
  • Alpine Global Management first reported a position in NB Bancorp in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's NB Bancorp position peaked at $578K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held NB Bancorp as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.