Bartlett & Co’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $5K | Buy |
+138
| New | +$5.36K | ﹤0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-288
| Closed | -$10K | – | 705 |
|
|
2021
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $10K | Hold |
288
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $11K | Hold |
288
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $9K | Hold |
288
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $9K | Hold |
288
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $9K | Buy |
+288
| New | +$10.6K | ﹤0.01% | 672 |
|
|
2019
Q3 | $11K | Hold |
288
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $11K | Hold |
288
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $10K | Hold |
288
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $10K | Hold |
288
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $11K | Hold |
288
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $11K | Sell |
288
-200
| -41% | -$7.54K | ﹤0.01% | 590 |
|
|
2018
Q1 | $17K | Hold |
488
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $18K | Hold |
488
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $18K | Hold |
488
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $18K | Hold |
488
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $18K | Hold |
488
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $20K | Hold |
488
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $16K | Hold |
488
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $14K | Hold |
488
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $13K | Hold |
488
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $14K | Hold |
488
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $13K | Hold |
488
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $13K | Buy |
+488
| New | +$12.3K | ﹤0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-744
| Closed | -$20K | – | 769 |
|
|
2014
Q4 | $20K | Hold |
744
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $17K | Hold |
744
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $18K | Buy |
+744
| New | +$17.3K | ﹤0.01% | 562 |
|
Other funds holding NBTB
Bartlett & Co's NBTB Position: Q4 2023 in Review
Bartlett & Co held its NBT Bancorp (NBTB) position steady in Q4 2023 at 138 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.
Bartlett & Co first reported a position in NBTB in Q2 2014 and has held it in 36 quarters since. The position peaked at $20K in Q4 2016. 188 funds tracked by Wall St. Rank hold NBTB as of Q4 2023.
- Bartlett & Co held 138 shares of NBT Bancorp worth $6K as of Q4 2023.
- Bartlett & Co left its NBT Bancorp share count unchanged in Q4 2023.
- NBT Bancorp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1058 holding.
- Bartlett & Co first reported a position in NBT Bancorp in Q2 2014 and has held it in 36 quarters since.
- Bartlett & Co's NBT Bancorp position peaked at $20K in Q4 2016.
- 188 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.