Assenagon Asset Management
NBTB icon

Assenagon Asset Management’s NBT Bancorp NBTB Stock Holding History

Assenagon 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
Q1 		– Sell
-251,396
Closed -$12M – 1285
2024
Q4 		$12M Buy
+251,396
New +$12M 0.02% 473
2024
Q2 		– Sell
-21,702
Closed -$796K – 1465
2024
Q1 		$796K Buy
+21,702
New +$785K ﹤0.01% 1105
2023
Q2 		– Sell
-12,465
Closed -$420K – 1413
2023
Q1 		$420K Sell
12,465
-27,663
-69% -$1.08M ﹤0.01% 1248
2022
Q4 		$1.74M Buy
+40,128
New +$1.77M 0.01% 857
2022
Q3 		– Sell
-11,882
Closed -$447K – 1473
2022
Q2 		$447K Sell
11,882
-7,859
-40% -$285K ﹤0.01% 1247
2022
Q1 		$713K Buy
+19,741
New +$767K ﹤0.01% 1140
2021
Q3 		– Sell
-44,169
Closed -$1.59M – 1388
2021
Q2 		$1.59M Buy
+44,169
New +$1.71M 0.01% 763
2018
Q1 		– Sell
-116,757
Closed -$4.3M – 685
2017
Q4 		$4.3M Buy
+116,757
New +$4.4M 0.04% 294

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's NBTB Position: Q1 2025 in Review

Assenagon Asset Management sold out of NBT Bancorp (NBTB) in Q1 2025, closing a stake of 251,396 shares — an estimated $12M sold.

Assenagon Asset Management first reported a position in NBTB in Q4 2017 and held it in 8 quarters. The position peaked at $12M in Q4 2024. 230 funds tracked by Wall St. Rank hold NBTB as of Q1 2025.

  • Assenagon Asset Management reported no remaining NBT Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 251,396 NBT Bancorp shares in Q1 2025, an estimated $12M.
  • Assenagon Asset Management first reported a position in NBT Bancorp in Q4 2017 and held it in 8 quarters.
  • Assenagon Asset Management's NBT Bancorp position peaked at $12M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.