SSA
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Schonfeld Strategic Advisors’s NB Bancorp NBBK Stock Holding History

Schonfeld Strategic 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
2026
Q1 		– Sell
-14,651
Closed -$290K – 2517
2025
Q4 		$290K Buy
+14,651
New +$279K ﹤0.01% 1582
2025
Q1 		– Sell
-14,400
Closed -$260K – 2401
2024
Q4 		$260K Buy
+14,400
New +$277K ﹤0.01% 1666
2024
Q2 		– Sell
-16,244
Closed -$222K – 2429
2024
Q1 		$222K Buy
+16,244
New +$227K ﹤0.01% 1751

Other funds holding NBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return