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Boothbay Fund Management’s NBT Bancorp NBTB Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-88,134
Closed -$3.23M – 1755
2024
Q1 		$3.23M Buy
+88,134
New +$3.19M 0.06% 348
2022
Q4 		– Sell
-70,000
Closed -$2.66M – 2303
2022
Q3 		$2.66M Sell
70,000
-7,113
-9% -$281K 0.07% 437
2022
Q2 		$2.9M Buy
+77,113
New +$2.8M 0.08% 396

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's NBTB Position: Q2 2024 in Review

Boothbay Fund Management sold out of NBT Bancorp (NBTB) in Q2 2024, closing a stake of 88,134 shares — an estimated $3.23M sold.

Boothbay Fund Management first reported a position in NBTB in Q2 2022 and held it in 3 quarters. The position peaked at $3.23M in Q1 2024. 184 funds tracked by Wall St. Rank hold NBTB as of Q2 2024.

  • Boothbay Fund Management reported no remaining NBT Bancorp position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 88,134 NBT Bancorp shares in Q2 2024, an estimated $3.23M.
  • Boothbay Fund Management first reported a position in NBT Bancorp in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's NBT Bancorp position peaked at $3.23M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.