Bailard’s NBT Bancorp NBTB Stock Holding History

Bailard’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
2022 Q4	–	Sell	-9,600	Closed	-$364K	–	760
2022 Q3	$364K	Sell	9,600 -500	-5%	-$19.7K	0.02%	422
2022 Q2	$380K	Buy	+10,100	New	+$366K	0.02%	430

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's NBTB Position: Q4 2022 in Review

Bailard sold out of NBT Bancorp (NBTB) in Q4 2022, closing a stake of 9,600 shares — an estimated $364K sold.

Bailard first reported a position in NBTB in Q2 2022 and held it in 2 quarters. The position peaked at $380K in Q2 2022. 195 funds tracked by Wall St. Rank hold NBTB as of Q4 2022.

Bailard reported no remaining NBT Bancorp position as of Q4 2022 after selling out during the quarter.
Bailard sold 9,600 NBT Bancorp shares in Q4 2022, an estimated $364K.
Bailard first reported a position in NBT Bancorp in Q2 2022 and held it in 2 quarters.
Bailard's NBT Bancorp position peaked at $380K in Q2 2022.
195 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.