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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s NB Bancorp NBBK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$130K Buy
6,155
+14
+0.2% +$288 0.04% 220
2026
Q1 		$129K Buy
6,141
+4,006
+188% +$84.2K 0.04% 203
2025
Q4 		$42.3K Hold
2,135
– – 0.01% 317
2025
Q3 		$37.7K Hold
2,135
– – 0.01% 303
2025
Q2 		$38.1K Buy
+2,135
New +$36.1K 0.01% 286

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s NBBK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its NB Bancorp (NBBK) stake by 0.23% in Q2 2026, buying an estimated $288 and bringing the position to 6,155 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #220.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NBBK in Q2 2025 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6,155 shares of NB Bancorp worth $130K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 14 NB Bancorp shares in Q2 2026, an estimated $288.
  • NB Bancorp made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #220 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NB Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.