Trust Company’s NioCorp Developments NB Stock Holding History

Trust Company’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,000	Closed	-$4.46K	–	941
2026 Q1	$4.46K	Hold	1,000	–	–	﹤0.01%	476
2025 Q4	$5.3K	Hold	1,000	–	–	﹤0.01%	472
2025 Q3	$6.68K	Hold	1,000	–	–	﹤0.01%	337
2025 Q2	$2.33K	Hold	1,000	–	–	﹤0.01%	372
2025 Q1	$1.97K	Hold	1,000	–	–	﹤0.01%	408
2024 Q4	$1.55K	Hold	1,000	–	–	﹤0.01%	401
2024 Q3	$2.18K	Hold	1,000	–	–	﹤0.01%	356
2024 Q2	$1.73K	Buy	+1,000	New	+$2.33K	﹤0.01%	323

Other funds holding NB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trust Company's NB Position: Q2 2026 in Review

Trust Company sold out of NioCorp Developments (NB) in Q2 2026, closing a stake of 1,000 shares — an estimated $4.46K sold.

Trust Company first reported a position in NB in Q2 2024 and held it in 8 quarters. The position peaked at $6.68K in Q3 2025. 208 funds tracked by Wall St. Rank hold NB as of Q2 2026.

Trust Company reported no remaining NioCorp Developments position as of Q2 2026 after selling out during the quarter.
Trust Company sold 1,000 NioCorp Developments shares in Q2 2026, an estimated $4.46K.
Trust Company first reported a position in NioCorp Developments in Q2 2024 and held it in 8 quarters.
Trust Company's NioCorp Developments position peaked at $6.68K in Q3 2025.
208 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.