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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

DePrince Race & Zollo Inc (DRZ)'s NBTB Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NBT Bancorp (NBTB) in Q1 2026, closing a stake of 496,089 shares — an estimated $20.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NBTB in Q1 2024 and held it in 8 quarters. The position peaked at $36.8M in Q4 2024. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NBT Bancorp position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 496,089 NBT Bancorp shares in Q1 2026, an estimated $20.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NBT Bancorp in Q1 2024 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NBT Bancorp position peaked at $36.8M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.