Allianz Asset Management’s NBT Bancorp NBTB Stock Holding History

Allianz Asset Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,300	Closed	-$571K	–	2203
2025 Q1	$571K	Sell	13,300 -1,000	-7%	-$46.2K	﹤0.01%	1833
2024 Q4	$683K	Hold	14,300	–	–	﹤0.01%	1759
2024 Q3	$632K	Buy	+14,300	New	+$645K	﹤0.01%	1786
2023 Q1	–	Sell	-35,977	Closed	-$1.56M	–	2213
2022 Q4	$1.56M	Sell	35,977 -32,667	-48%	-$1.44M	﹤0.01%	1365
2022 Q3	$2.6M	Hold	68,644	–	–	0.01%	1138
2022 Q2	$2.58M	Buy	68,644 +2,530	+4%	+$91.7K	﹤0.01%	1329
2022 Q1	$2.39M	Buy	66,114 +8,789	+15%	+$342K	﹤0.01%	1532
2021 Q4	$2.21M	Buy	57,325 +32,013	+126%	+$1.19M	﹤0.01%	1575
2021 Q3	$914K	Buy	+25,312	New	+$889K	﹤0.01%	1973

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's NBTB Position: Q2 2025 in Review

Allianz Asset Management sold out of NBT Bancorp (NBTB) in Q2 2025, closing a stake of 13,300 shares — an estimated $571K sold.

Allianz Asset Management first reported a position in NBTB in Q3 2021 and held it in 9 quarters. The position peaked at $2.6M in Q3 2022. 251 funds tracked by Wall St. Rank hold NBTB as of Q2 2025.

Allianz Asset Management reported no remaining NBT Bancorp position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 13,300 NBT Bancorp shares in Q2 2025, an estimated $571K.
Allianz Asset Management first reported a position in NBT Bancorp in Q3 2021 and held it in 9 quarters.
Allianz Asset Management's NBT Bancorp position peaked at $2.6M in Q3 2022.
251 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.