Hennessy Advisors Inc’s NB Bancorp NBBK Stock Holding History

Hennessy 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 Q1	$3.79M	Sell	180,000 -1,000	-0.6%	-$21K	0.14%	172
2025 Q4	$3.59M	Sell	181,000 -4,000	-2%	-$76.1K	0.13%	177
2025 Q3	$3.27M	Buy	185,000 +5,000	+3%	+$91.7K	0.11%	184
2025 Q2	$3.21M	Sell	180,000 -15,000	-8%	-$253K	0.11%	177
2025 Q1	$3.52M	Sell	195,000 -10,000	-5%	-$186K	0.12%	170
2024 Q4	$3.7M	Buy	205,000 +40,000	+24%	+$768K	0.11%	176
2024 Q3	$3.06M	Buy	165,000 +10,000	+6%	+$177K	0.1%	205
2024 Q2	$2.34M	Sell	155,000 -35,000	-18%	-$510K	0.09%	227
2024 Q1	$2.6M	Buy	+190,000	New	+$2.65M	0.11%	216

Other funds holding NBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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