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Brandywine Global Investment Management’s NBT Bancorp NBTB Stock Holding History

Brandywine Global Investment 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
2022
Q4 		– Sell
-52,776
Closed -$2M – 764
2022
Q3 		$2M Sell
52,776
-2,556
-5% -$101K 0.02% 539
2022
Q2 		$2.08M Sell
55,332
-3,113
-5% -$113K 0.02% 524
2022
Q1 		$2.11M Buy
58,445
+2,828
+5% +$110K 0.02% 534
2021
Q4 		$2.14M Buy
55,617
+2
+0% +$75 0.02% 518
2021
Q3 		$2.01M Sell
55,615
-918
-2% -$32.2K 0.02% 527
2021
Q2 		$2.03M Buy
56,533
+11,759
+26% +$455K 0.02% 535
2021
Q1 		$1.79M Buy
+44,774
New +$1.65M 0.01% 534
2016
Q4 		– Sell
-133,556
Closed -$4.39M – 991
2016
Q3 		$4.39M Sell
133,556
-2,000
-1% -$61.9K 0.03% 456
2016
Q2 		$3.88M Sell
135,556
-2,490
-2% -$70K 0.03% 452
2016
Q1 		$3.72M Sell
138,046
-1,200
-0.9% -$31.2K 0.02% 461
2015
Q4 		$3.88M Sell
139,246
-5,451
-4% -$155K 0.02% 479
2015
Q3 		$3.9M Hold
144,697
– – 0.03% 472
2015
Q2 		$3.79M Hold
144,697
– – 0.02% 502
2015
Q1 		$3.63M Hold
144,697
– – 0.02% 517
2014
Q4 		$3.8M Hold
144,697
– – 0.03% 494
2014
Q3 		$3.26M Buy
144,697
+18,226
+14% +$432K 0.02% 480
2014
Q2 		$3.04M Sell
126,471
-9,700
-7% -$226K 0.02% 483
2014
Q1 		$3.33M Buy
136,171
+44,912
+49% +$1.09M 0.03% 457
2013
Q4 		$2.36M Buy
91,259
+6,050
+7% +$148K 0.02% 512
2013
Q3 		$1.96M Hold
85,209
– – 0.02% 543
2013
Q2 		$1.8M Buy
+85,209
New +$1.75M 0.02% 547

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's NBTB Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of NBT Bancorp (NBTB) in Q4 2022, closing a stake of 52,776 shares — an estimated $2M sold.

Brandywine Global Investment Management first reported a position in NBTB in Q2 2013 and held it in 21 quarters. The position peaked at $4.39M in Q3 2016. 195 funds tracked by Wall St. Rank hold NBTB as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining NBT Bancorp position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 52,776 NBT Bancorp shares in Q4 2022, an estimated $2M.
  • Brandywine Global Investment Management first reported a position in NBT Bancorp in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's NBT Bancorp position peaked at $4.39M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.