Traub Capital Management’s NB Bancorp NBBK Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-250	Closed	-$4.46K	–	384
2025 Q2	$4.46K	Buy	+250	New	+$4.22K	﹤0.01%	444

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traub Capital Management's NBBK Position: Q3 2025 in Review

Traub Capital Management sold out of NB Bancorp (NBBK) in Q3 2025, closing a stake of 250 shares — an estimated $4.46K sold.

Traub Capital Management first reported a position in NBBK in Q2 2025 and held it in 1 quarter. The position peaked at $4.46K in Q2 2025. 145 funds tracked by Wall St. Rank hold NBBK as of Q3 2025.

Traub Capital Management reported no remaining NB Bancorp position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 250 NB Bancorp shares in Q3 2025, an estimated $4.46K.
Traub Capital Management first reported a position in NB Bancorp in Q2 2025 and held it in 1 quarter.
Traub Capital Management's NB Bancorp position peaked at $4.46K in Q2 2025.
145 funds tracked by Wall St. Rank held NB Bancorp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.