Claris Advisors’s NBT Bancorp NBTB Stock Holding History

Claris Advisors’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 Q4	–	Sell	-1	Closed	-$44	–	758
2024 Q3	$44	Buy	+1	New	+$45	﹤0.01%	1202

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Claris Advisors's NBTB Position: Q4 2024 in Review

Claris Advisors sold out of NBT Bancorp (NBTB) in Q4 2024, closing a stake of 1 share — an estimated $44 sold.

Claris Advisors first reported a position in NBTB in Q3 2024 and held it in 1 quarter. The position peaked at $44 in Q3 2024. 217 funds tracked by Wall St. Rank hold NBTB as of Q4 2024.

Claris Advisors reported no remaining NBT Bancorp position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 NBT Bancorp share in Q4 2024, an estimated $44.
Claris Advisors first reported a position in NBT Bancorp in Q3 2024 and held it in 1 quarter.
Claris Advisors's NBT Bancorp position peaked at $44 in Q3 2024.
217 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.