Covestor
NBBK icon

Covestor’s NB Bancorp NBBK Stock Holding History

Covestor’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 		$11K Sell
483
-34
-7% -$757 0.01% 1406
2026
Q2 		$11K Buy
517
+483
+1,421% +$9.9K 0.01% 1536
2026
Q1 		$1K Sell
34
-94
-73% -$1.98K ﹤0.01% 2091
2025
Q4 		$3K Buy
128
+3
+2% +$57 ﹤0.01% 1876
2025
Q3 		$2K Sell
125
-1
-0.8% -$18 ﹤0.01% 1966
2025
Q2 		$2K Buy
126
+103
+448% +$1.74K ﹤0.01% 1860
2025
Q1 		$0 Sell
23
-35
-60% -$651 ﹤0.01% 2546
2024
Q4 		$1K Buy
58
+37
+176% +$711 ﹤0.01% 2087
2024
Q3 		$0 Buy
+21
New +$371 ﹤0.01% 2550

Other funds holding NBBK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Bank of New York Mellon
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Covestor's NBBK Position: Q3 2026 in Review

Covestor reduced its NB Bancorp (NBBK) stake by 6.6% in Q3 2026, selling an estimated $757 and leaving 483 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1406.

Covestor first reported a position in NBBK in Q3 2024 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold NBBK as of Q3 2026.

  • Covestor held 483 shares of NB Bancorp worth $11K as of Q3 2026.
  • Covestor sold 34 NB Bancorp shares in Q3 2026, an estimated $757.
  • NB Bancorp made up 0.01% of Covestor's portfolio in Q3 2026, its #1406 holding.
  • Covestor first reported a position in NB Bancorp in Q3 2024 and has held it in 9 quarters since.
  • 62 funds tracked by Wall St. Rank held NB Bancorp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.