Elequin Capital’s NBT Bancorp NBTB Stock Holding History

Elequin Capital’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 Q3	–	Sell	-941	Closed	-$30K	–	536
2023 Q2	$30K	Buy	+941	New	+$31.5K	0.02%	203

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Elequin Capital's NBTB Position: Q3 2023 in Review

Elequin Capital sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 941 shares — an estimated $30K sold.

Elequin Capital first reported a position in NBTB in Q2 2023 and held it in 1 quarter. The position peaked at $30K in Q2 2023. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

Elequin Capital reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 941 NBT Bancorp shares in Q3 2023, an estimated $30K.
Elequin Capital first reported a position in NBT Bancorp in Q2 2023 and held it in 1 quarter.
Elequin Capital's NBT Bancorp position peaked at $30K in Q2 2023.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.