R Squared’s NB Bancorp NBBK Stock Holding History

R Squared’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	-960	Closed	-$17.3K	–	1047
2024 Q4	$17.3K	Buy	+960	New	+$18.4K	0.02%	949

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

R Squared's NBBK Position: Q1 2025 in Review

R Squared sold out of NB Bancorp (NBBK) in Q1 2025, closing a stake of 960 shares — an estimated $17.3K sold.

R Squared first reported a position in NBBK in Q4 2024 and held it in 1 quarter. The position peaked at $17.3K in Q4 2024. 121 funds tracked by Wall St. Rank hold NBBK as of Q1 2025.

R Squared reported no remaining NB Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 960 NB Bancorp shares in Q1 2025, an estimated $17.3K.
R Squared first reported a position in NB Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's NB Bancorp position peaked at $17.3K in Q4 2024.
121 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.