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Eagle Asset Management’s NBT Bancorp NBTB Stock Holding History

Eagle Asset Management’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
Q3 		$18.7M Buy
378,898
+163,952
+76% +$7.4M 0.1% 197
2024
Q2 		$8.19M Sell
214,946
-3,748
-2% -$135K 0.04% 318
2024
Q1 		$7.87M Sell
218,694
-19,281
-8% -$698K 0.04% 328
2023
Q4 		$9.97M Buy
237,975
+4,180
+2% +$151K 0.05% 270
2023
Q3 		$7.41M Buy
233,795
+1,572
+0.7% +$53.8K 0.04% 305
2023
Q2 		$7.4M Buy
+232,223
New +$7.77M 0.04% 304

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

Eagle Asset Management's NBTB Position: Q3 2024 in Review

Eagle Asset Management increased its NBT Bancorp (NBTB) stake by 76% in Q3 2024, buying an estimated $7.4M and bringing the position to 378,898 shares worth $18.7M. The position accounts for 0.1% of the portfolio, ranked #197.

Eagle Asset Management first reported a position in NBTB in Q2 2023 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold NBTB as of Q3 2024.

  • Eagle Asset Management held 378,898 shares of NBT Bancorp worth $18.7M as of Q3 2024.
  • Eagle Asset Management bought 163,952 NBT Bancorp shares in Q3 2024, an estimated $7.4M.
  • NBT Bancorp made up 0.1% of Eagle Asset Management's portfolio in Q3 2024, its #197 holding.
  • Eagle Asset Management first reported a position in NBT Bancorp in Q2 2023 and has held it in 6 quarters since.
  • 216 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.