BARRETT & COMPANY, INC. NBBK — NB BANCORP INC

Ownership history in BARRETT & COMPANY, INC.  ·  11 quarters on record

AI Ownership Summary

BARRETT & COMPANY, INC. reported NB BANCORP INC (NBBK) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows NBBK at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NBBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARRETT & COMPANY, INC.'s position in NB BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NBBK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARRETT & COMPANY, INC. held NBBK — position size vs. price
% of Fund (quarterly)    NBBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 10,000 — 0% 0.06% $221K 2026-10-22 $22.98
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.06% $211K 2026-07-24 $22.29
2026 Q1 UNCHANGED — — — 10,000 — 0% 0.07% $211K 2026-05-04 $19.66
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.07% $198K 2026-01-28 $20.84
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.06% $176K 2025-10-31 $17.77
2025 Q2 UNCHANGED — — — 10,000 — 0% 0.07% $179K 2025-07-21 $18.16
2025 Q1 UNCHANGED — — — 10,000 — 0% 0.08% $181K 2025-04-21 $15.97
2024 Q4 UNCHANGED — — — 10,000 — 0% 0.08% $181K 2025-01-28 $18.66
2024 Q3 UNCHANGED — — — 10,000 — 0% 0.08% $186K 2024-10-24 $17.95
2024 Q2 UNCHANGED — — — 10,000 — 0% 0.07% $151K 2024-07-25 $17.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BARRETT & COMPANY, INC. and NBBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARRETT & COMPANY, INC. reported owning NBBK?

BARRETT & COMPANY, INC. reported NBBK across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NBBK position in BARRETT & COMPANY, INC.'s portfolio?

The largest reported portfolio weight for NBBK was 0.08% in 2024 Q3.

What is the latest reported NBBK position on this page?

The most recent filing on this page is 2026 Q3, when BARRETT & COMPANY, INC. reported 10,000 shares, equal to 0.06% of portfolio, with an estimated market value of $221K.

What does the chart on this NBBK ownership page compare?

The chart compares BARRETT & COMPANY, INC.'s quarterly NBBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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