Macquarie Group’s NB Bancorp NBBK Stock Holding History

Macquarie Group’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
2024 Q2	–	Sell	-2,612	Closed	-$36	–	2047
2024 Q1	$36	Buy	+2,612	New	+$36.5K	﹤0.01%	1661

Other funds holding NBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's NBBK Position: Q2 2024 in Review

Macquarie Group sold out of NB Bancorp (NBBK) in Q2 2024, closing a stake of 2,612 shares — an estimated $36 sold.

Macquarie Group first reported a position in NBBK in Q1 2024 and held it in 1 quarter. The position peaked at $36 in Q1 2024. 92 funds tracked by Wall St. Rank hold NBBK as of Q2 2024.

Macquarie Group reported no remaining NB Bancorp position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 2,612 NB Bancorp shares in Q2 2024, an estimated $36.
Macquarie Group first reported a position in NB Bancorp in Q1 2024 and held it in 1 quarter.
Macquarie Group's NB Bancorp position peaked at $36 in Q1 2024.
92 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.