Integrated Wealth Concepts’s NB Bancorp NBBK Stock Holding History

Integrated Wealth Concepts’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	$1.01M	Buy	47,927 +331	+0.7%	+$6.96K	0.01%	1107
2025 Q4	$943K	Buy	47,596 +482	+1%	+$9.17K	0.01%	798
2025 Q3	$832K	Sell	47,114 -2,626	-5%	-$48.2K	0.01%	1090
2025 Q2	$888K	Sell	49,740 -2,630	-5%	-$44.4K	0.01%	991
2025 Q1	$946K	Sell	52,370 -12,034	-19%	-$224K	0.01%	855
2024 Q4	$1.16M	Sell	64,404 -9,837	-13%	-$189K	0.01%	753
2024 Q3	$1.38M	Buy	74,241 +170	+0.2%	+$3.01K	0.02%	673
2024 Q2	$1.12M	Sell	74,071 -2,000	-3%	-$29.1K	0.02%	707
2024 Q1	$1.04M	Buy	+76,071	New	+$1.06M	0.02%	737

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