Invesco
NBBK icon

Invesco’s NB Bancorp NBBK Stock Holding History

Invesco’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 		$2.13M Buy
101,244
+37,907
+60% +$797K ﹤0.01% 2515
2025
Q4 		$1.26M Buy
63,337
+10,461
+20% +$199K ﹤0.01% 2812
2025
Q3 		$933K Buy
52,876
+10,132
+24% +$186K ﹤0.01% 2967
2025
Q2 		$763K Buy
42,744
+13,112
+44% +$221K ﹤0.01% 2967
2025
Q1 		$535K Buy
29,632
+10,151
+52% +$189K ﹤0.01% 3119
2024
Q4 		$352K Buy
19,481
+1,446
+8% +$27.8K ﹤0.01% 3372
2024
Q3 		$335K Sell
18,035
-14,724
-45% -$260K ﹤0.01% 3382
2024
Q2 		$494K Buy
+32,759
New +$477K ﹤0.01% 3274

Other funds holding NBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
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