ProShare Advisors’s NB Bancorp NBBK Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-10,965	Closed	-$198K	–	2193
2024 Q4	$198K	Buy	+10,965	New	+$211K	﹤0.01%	1890

Other funds holding NBBK

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ProShare Advisors's NBBK Position: Q1 2025 in Review

ProShare Advisors sold out of NB Bancorp (NBBK) in Q1 2025, closing a stake of 10,965 shares — an estimated $198K sold.

ProShare Advisors first reported a position in NBBK in Q4 2024 and held it in 1 quarter. The position peaked at $198K in Q4 2024. 121 funds tracked by Wall St. Rank hold NBBK as of Q1 2025.

ProShare Advisors reported no remaining NB Bancorp position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,965 NB Bancorp shares in Q1 2025, an estimated $198K.
ProShare Advisors first reported a position in NB Bancorp in Q4 2024 and held it in 1 quarter.
ProShare Advisors's NB Bancorp position peaked at $198K in Q4 2024.
121 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.