Hennessy Small Cap Financial Fund NBBK Holdings History
Hennessy Small Cap Financial Fund's NB Bancorp Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 185,000.00 shares of NB Bancorp Inc(NBBK), totaling $3.17 Mil. This investment constitutes 5.11% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.46% of the outstanding NB Bancorp Inc(NBBK) stock.
The initial trade took place in 2024Q1. And since then Hennessy Small Cap Financial Fund has made 2 purchases of NBBK, at an average price of $14.63, for a total of 195,000.00 shares. In addition, there have been 2 sales at an average price of $15.68 for 10,000.00 shares. Based on historical transaction data and NBBK's current price of $18.38, Hennessy Small Cap Financial Fund's estimated gain on his NBBK holdings is $704,100.00, reflecting a 24.68% gain to date.
Hennessy Small Cap Financial Fund NBBK ($18.38) Holding Chart
Hennessy Small Cap Financial Fund NBBK ($18.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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