Barclays’s NB Bancorp NBBK Stock Holding History

Barclays’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 Q3	$489K	Sell	22,106 -1,845	-8%	-$41.1K	﹤0.01%	3481
2026 Q2	$506K	Buy	23,951 +852	+4%	+$17.5K	﹤0.01%	3223
2026 Q1	$487K	Sell	23,099 -47,673	-67%	-$1M	﹤0.01%	3205
2025 Q4	$1.4M	Buy	70,772 +17,894	+34%	+$340K	﹤0.01%	3194
2025 Q3	$933K	Sell	52,878 -29,024	-35%	-$532K	﹤0.01%	3408
2025 Q2	$1.46M	Buy	81,902 +22,570	+38%	+$381K	﹤0.01%	3084
2025 Q1	$1.07M	Sell	59,332 -18,112	-23%	-$337K	﹤0.01%	3065
2024 Q4	$1.4M	Sell	77,444 -3,670	-5%	-$70.5K	﹤0.01%	3152
2024 Q3	$1.51M	Buy	81,114 +34,235	+73%	+$605K	﹤0.01%	3076
2024 Q2	$707K	Buy	+46,879	New	+$683K	﹤0.01%	2810

Other funds holding NBBK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Barclays's NBBK Position: Q3 2026 in Review

Barclays reduced its NB Bancorp (NBBK) stake by 7.7% in Q3 2026, selling an estimated $41.1K and leaving 22,106 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Barclays first reported a position in NBBK in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2024. 84 funds tracked by Wall St. Rank hold NBBK as of Q3 2026.

Barclays held 22,106 shares of NB Bancorp worth $489K as of Q3 2026.
Barclays sold 1,845 NB Bancorp shares in Q3 2026, an estimated $41.1K.
NB Bancorp made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3481 holding.
Barclays first reported a position in NB Bancorp in Q2 2024 and has held it in 10 quarters since.
Barclays's NB Bancorp position peaked at $1.51M in Q3 2024.
84 funds tracked by Wall St. Rank held NB Bancorp as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.