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Denali Advisors’s NBT Bancorp NBTB Stock Holding History

Denali 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
2023
Q1 		– Sell
-82,600
Closed -$3.59M – 476
2022
Q4 		$3.59M Sell
82,600
-6,500
-7% -$287K 1.5% 25
2022
Q3 		$3.38M Buy
89,100
+14,700
+20% +$581K 1.6% 20
2022
Q2 		$2.8M Buy
74,400
+45,300
+156% +$1.64M 1.22% 34
2022
Q1 		$1.05M Buy
29,100
+27,800
+2,138% +$1.08M 0.41% 68
2021
Q4 		$50K Hold
1,300
– – 0.02% 249
2021
Q3 		$47K Buy
+1,300
New +$45.6K 0.02% 182
2020
Q4 		– Sell
-3,200
Closed -$86K – 419
2020
Q3 		$86K Hold
3,200
– – 0.02% 270
2020
Q2 		$98K Sell
3,200
-600
-16% -$18.7K 0.02% 290
2020
Q1 		$123K Sell
3,800
-51,200
-93% -$1.88M 0.03% 239
2019
Q4 		$2.23M Sell
55,000
-2,800
-5% -$110K 0.32% 92
2019
Q3 		$2.12M Buy
57,800
+35,800
+163% +$1.31M 0.3% 85
2019
Q2 		$825K Buy
22,000
+14,580
+196% +$542K 0.12% 115
2019
Q1 		$267K Buy
7,420
+7,300
+6,083% +$269K 0.04% 115
2018
Q4 		$4K Hold
120
– – ﹤0.01% 148
2018
Q3 		$5K Buy
120
+55
+85% +$2.19K ﹤0.01% 138
2018
Q2 		$2K Buy
+65
New +$2.45K ﹤0.01% 245
2017
Q1 		– Sell
-30
Closed -$1K – 295
2016
Q4 		$1K Hold
30
– – ﹤0.01% 260
2016
Q3 		$1K Buy
+30
New +$929 ﹤0.01% 263

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's NBTB Position: Q1 2023 in Review

Denali Advisors sold out of NBT Bancorp (NBTB) in Q1 2023, closing a stake of 82,600 shares — an estimated $3.59M sold.

Denali Advisors first reported a position in NBTB in Q3 2016 and held it in 18 quarters. The position peaked at $3.59M in Q4 2022. 182 funds tracked by Wall St. Rank hold NBTB as of Q1 2023.

  • Denali Advisors reported no remaining NBT Bancorp position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 82,600 NBT Bancorp shares in Q1 2023, an estimated $3.59M.
  • Denali Advisors first reported a position in NBT Bancorp in Q3 2016 and held it in 18 quarters.
  • Denali Advisors's NBT Bancorp position peaked at $3.59M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.