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Centiva Capital’s NBT Bancorp NBTB Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,745
Closed -$363K – 1591
2025
Q2 		$363K Buy
8,745
+3,287
+60% +$137K 0.01% 1105
2025
Q1 		$234K Buy
5,458
+466
+9% +$21.5K 0.01% 1219
2024
Q4 		$238K Sell
4,992
-326
-6% -$15.5K ﹤0.01% 1270
2024
Q3 		$235K Buy
+5,318
New +$240K ﹤0.01% 1731

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Centiva Capital's NBTB Position: Q3 2025 in Review

Centiva Capital sold out of NBT Bancorp (NBTB) in Q3 2025, closing a stake of 8,745 shares — an estimated $363K sold.

Centiva Capital first reported a position in NBTB in Q3 2024 and held it in 4 quarters. The position peaked at $363K in Q2 2025. 262 funds tracked by Wall St. Rank hold NBTB as of Q3 2025.

  • Centiva Capital reported no remaining NBT Bancorp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,745 NBT Bancorp shares in Q3 2025, an estimated $363K.
  • Centiva Capital first reported a position in NBT Bancorp in Q3 2024 and held it in 4 quarters.
  • Centiva Capital's NBT Bancorp position peaked at $363K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.