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 Q2	$1.01M	Sell	47,691 -236	-0.5%	-$4.86K	0.01%	1202
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

Integrated Wealth Concepts's NBBK Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its NB Bancorp (NBBK) stake by 0.49% in Q2 2026, selling an estimated $4.86K and leaving 47,691 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1202.

Integrated Wealth Concepts first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Integrated Wealth Concepts held 47,691 shares of NB Bancorp worth $1.01M as of Q2 2026.
Integrated Wealth Concepts sold 236 NB Bancorp shares in Q2 2026, an estimated $4.86K.
NB Bancorp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1202 holding.
Integrated Wealth Concepts first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
Integrated Wealth Concepts's NB Bancorp position peaked at $1.38M in Q3 2024.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.