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CTC Alternative Strategies’s NB Bancorp NBBK Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-10,700
Closed -$146K – 240
2024
Q1 		$146K Buy
+10,700
New +$149K 0.09% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CTC Alternative Strategies's NBBK Position: Q2 2024 in Review

CTC Alternative Strategies sold out of NB Bancorp (NBBK) in Q2 2024, closing a stake of 10,700 shares — an estimated $146K sold.

CTC Alternative Strategies first reported a position in NBBK in Q1 2024 and held it in 1 quarter. The position peaked at $146K in Q1 2024. 92 funds tracked by Wall St. Rank hold NBBK as of Q2 2024.

  • CTC Alternative Strategies reported no remaining NB Bancorp position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,700 NB Bancorp shares in Q2 2024, an estimated $146K.
  • CTC Alternative Strategies first reported a position in NB Bancorp in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's NB Bancorp position peaked at $146K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.