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.