EA
NBTB icon

Ellsworth Advisors’s NBT Bancorp NBTB Stock Holding History

Ellsworth 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
2025
Q3 		– Sell
-14,448
Closed -$600K – 184
2025
Q2 		$600K Buy
14,448
+318
+2% +$13.2K 0.15% 125
2025
Q1 		$606K Buy
+14,130
New +$653K 0.16% 130

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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ellsworth Advisors's NBTB Position: Q3 2025 in Review

Ellsworth Advisors sold out of NBT Bancorp (NBTB) in Q3 2025, closing a stake of 14,448 shares — an estimated $600K sold.

Ellsworth Advisors first reported a position in NBTB in Q1 2025 and held it in 2 quarters. The position peaked at $606K in Q1 2025. 262 funds tracked by Wall St. Rank hold NBTB as of Q3 2025.

  • Ellsworth Advisors reported no remaining NBT Bancorp position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 14,448 NBT Bancorp shares in Q3 2025, an estimated $600K.
  • Ellsworth Advisors first reported a position in NBT Bancorp in Q1 2025 and held it in 2 quarters.
  • Ellsworth Advisors's NBT Bancorp position peaked at $606K in Q1 2025.
  • 262 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.