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
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 $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return