DePrince Race & Zollo Inc (DRZ)’s NBT Bancorp NBTB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026 Q1	–	Sell	-496,089	Closed	-$20.6M	–	201
2025 Q4	$20.6M	Sell	496,089 -114,752	-19%	-$4.77M	0.39%	110
2025 Q3	$25.5M	Sell	610,841 -137,771	-18%	-$5.91M	0.51%	89
2025 Q2	$31.1M	Sell	748,612 -10,682	-1%	-$445K	0.65%	69
2025 Q1	$32.6M	Sell	759,294 -11,174	-1%	-$516K	0.68%	65
2024 Q4	$36.8M	Sell	770,468 -34,185	-4%	-$1.63M	0.73%	57
2024 Q3	$35.6M	Sell	804,653 -23,787	-3%	-$1.07M	0.68%	65
2024 Q2	$32M	Buy	828,440 +107,404	+15%	+$3.88M	0.71%	63
2024 Q1	$26.4M	Buy	+721,036	New	+$26.1M	0.57%	91

Other funds holding NBTB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

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

Victory Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return