Kestra Advisory Services
NBBK icon

Kestra Advisory Services’s NB Bancorp NBBK Stock Holding History

Kestra Advisory Services’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 		– Sell
-2,325
Closed -$46.1K – 3939
2025
Q4 		$46.1K Buy
+2,325
New +$44.2K ﹤0.01% 3997

Other funds holding NBBK

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PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's NBBK Position: Q1 2026 in Review

Kestra Advisory Services sold out of NB Bancorp (NBBK) in Q1 2026, closing a stake of 2,325 shares — an estimated $46.1K sold.

Kestra Advisory Services first reported a position in NBBK in Q4 2025 and held it in 1 quarter. The position peaked at $46.1K in Q4 2025. 177 funds tracked by Wall St. Rank hold NBBK as of Q1 2026.

  • Kestra Advisory Services reported no remaining NB Bancorp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,325 NB Bancorp shares in Q1 2026, an estimated $46.1K.
  • Kestra Advisory Services first reported a position in NB Bancorp in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's NB Bancorp position peaked at $46.1K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.