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Rothschild Investment LLC’s NB Bancorp NBBK Stock Holding History

Rothschild Investment LLC’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
Q2 		$2.3K Sell
109
-59
-35% -$1.21K ﹤0.01% 2700
2026
Q1 		$3.54K Buy
168
+81
+93% +$1.7K ﹤0.01% 2245
2025
Q4 		$1.72K Buy
87
+59
+211% +$1.12K ﹤0.01% 2453
2025
Q3 		$494 Sell
28
-27
-49% -$495 ﹤0.01% 2831
2025
Q2 		$982 Sell
55
-50
-48% -$844 ﹤0.01% 2483
2025
Q1 		$1.9K Buy
105
+60
+133% +$1.12K ﹤0.01% 1932
2024
Q4 		$813 Buy
45
+15
+50% +$288 ﹤0.01% 2344
2024
Q3 		$557 Buy
30
+20
+200% +$354 ﹤0.01% 2441
2024
Q2 		$151 Buy
+10
New +$146 ﹤0.01% 2569

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Rothschild Investment LLC's NBBK Position: Q2 2026 in Review

Rothschild Investment LLC reduced its NB Bancorp (NBBK) stake by 35% in Q2 2026, selling an estimated $1.21K and leaving 109 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Rothschild Investment LLC first reported a position in NBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.54K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Rothschild Investment LLC held 109 shares of NB Bancorp worth $2.3K as of Q2 2026.
  • Rothschild Investment LLC sold 59 NB Bancorp shares in Q2 2026, an estimated $1.21K.
  • NB Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2700 holding.
  • Rothschild Investment LLC first reported a position in NB Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's NB Bancorp position peaked at $3.54K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.