Gray Private Wealth’s NB Bancorp NBBK Stock Holding History

Gray Private Wealth’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	$224K	Hold	10,588	–	–	0.1%	55
2026 Q1	$223K	Hold	10,588	–	–	0.11%	45
2025 Q4	$210K	Hold	10,588	–	–	0.1%	46
2025 Q3	$187K	Hold	10,588	–	–	0.09%	46
2025 Q2	$189K	Hold	10,588	–	–	0.1%	46
2025 Q1	$191K	Hold	10,588	–	–	0.12%	40
2024 Q4	$191K	Hold	10,588	–	–	0.11%	42
2024 Q3	$197K	Hold	10,588	–	–	0.12%	40
2024 Q2	$160K	Hold	10,588	–	–	0.1%	39
2024 Q1	$145K	Buy	+10,588	New	+$148K	0.1%	37

Other funds holding NBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gray Private Wealth's NBBK Position: Q2 2026 in Review

Gray Private Wealth held its NB Bancorp (NBBK) position steady in Q2 2026 at 10,588 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #55.

Gray Private Wealth first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Gray Private Wealth held 10,588 shares of NB Bancorp worth $224K as of Q2 2026.
Gray Private Wealth left its NB Bancorp share count unchanged in Q2 2026.
NB Bancorp made up 0.1% of Gray Private Wealth's portfolio in Q2 2026, its #55 holding.
Gray Private Wealth first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.