First Trust Advisors
NBBK icon

First Trust Advisors’s NB Bancorp NBBK Stock Holding History

First Trust Advisors’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
Q2 		$3.01M Buy
142,253
+1,989
+1% +$40.9K ﹤0.01% 1829
2026
Q1 		$2.96M Sell
140,264
-1,823
-1% -$38.3K ﹤0.01% 1739
2025
Q4 		$2.82M Buy
142,087
+16,618
+13% +$316K ﹤0.01% 1722
2025
Q3 		$2.21M Buy
125,469
+99,165
+377% +$1.82M ﹤0.01% 1794
2025
Q2 		$470K Buy
26,304
+498
+2% +$8.41K ﹤0.01% 2284
2025
Q1 		$466K Sell
25,806
-260
-1% -$4.83K ﹤0.01% 2256
2024
Q4 		$471K Buy
+26,066
New +$501K ﹤0.01% 2270

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors's NBBK Position: Q2 2026 in Review

First Trust Advisors increased its NB Bancorp (NBBK) stake by 1.4% in Q2 2026, buying an estimated $40.9K and bringing the position to 142,253 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

First Trust Advisors first reported a position in NBBK in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • First Trust Advisors held 142,253 shares of NB Bancorp worth $3.01M as of Q2 2026.
  • First Trust Advisors bought 1,989 NB Bancorp shares in Q2 2026, an estimated $40.9K.
  • NB Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1829 holding.
  • First Trust Advisors first reported a position in NB Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.