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Coldstream Capital Management’s NB Bancorp NBBK Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-82
Closed -$1.48K – 2502
2025
Q1 		$1.48K Buy
+82
New +$1.52K ﹤0.01% 3088

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's NBBK Position: Q2 2025 in Review

Coldstream Capital Management sold out of NB Bancorp (NBBK) in Q2 2025, closing a stake of 82 shares — an estimated $1.48K sold.

Coldstream Capital Management first reported a position in NBBK in Q1 2025 and held it in 1 quarter. The position peaked at $1.48K in Q1 2025. 130 funds tracked by Wall St. Rank hold NBBK as of Q2 2025.

  • Coldstream Capital Management reported no remaining NB Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 82 NB Bancorp shares in Q2 2025, an estimated $1.48K.
  • Coldstream Capital Management first reported a position in NB Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NB Bancorp position peaked at $1.48K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.