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Freestone Capital Holdings’s NB Bancorp NBBK Stock Holding History

Freestone Capital Holdings’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
-26,134
Closed -$357K – 476
2024
Q1 		$357K Sell
26,134
-43,866
-63% -$613K 0.01% 349
2023
Q4 		$942K Buy
+70,000
New +$953K 0.04% 211

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

Freestone Capital Holdings's NBBK Position: Q2 2024 in Review

Freestone Capital Holdings sold out of NB Bancorp (NBBK) in Q2 2024, closing a stake of 26,134 shares — an estimated $357K sold.

Freestone Capital Holdings first reported a position in NBBK in Q4 2023 and held it in 2 quarters. The position peaked at $942K in Q4 2023. 92 funds tracked by Wall St. Rank hold NBBK as of Q2 2024.

  • Freestone Capital Holdings reported no remaining NB Bancorp position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 26,134 NB Bancorp shares in Q2 2024, an estimated $357K.
  • Freestone Capital Holdings first reported a position in NB Bancorp in Q4 2023 and held it in 2 quarters.
  • Freestone Capital Holdings's NB Bancorp position peaked at $942K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.