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Ergoteles’s NBT Bancorp NBTB Stock Holding History

Ergoteles’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
-86,803
Closed -$2.76M – 558
2023
Q2 		$2.76M Buy
86,803
+41,120
+90% +$1.38M 0.13% 196
2023
Q1 		$1.54M Buy
45,683
+35,257
+338% +$1.38M 0.06% 350
2022
Q4 		$453K Buy
+10,426
New +$460K 0.02% 741
2022
Q1 		– Sell
-23,718
Closed -$914K – 1501
2021
Q4 		$914K Buy
23,718
+13,918
+142% +$519K 0.04% 441
2021
Q3 		$354K Buy
9,800
+3,500
+56% +$123K 0.01% 727
2021
Q2 		$227K Buy
+6,300
New +$244K 0.01% 1213

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's NBTB Position: Q3 2023 in Review

Ergoteles sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 86,803 shares — an estimated $2.76M sold.

Ergoteles first reported a position in NBTB in Q2 2021 and held it in 6 quarters. The position peaked at $2.76M in Q2 2023. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

  • Ergoteles reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 86,803 NBT Bancorp shares in Q3 2023, an estimated $2.76M.
  • Ergoteles first reported a position in NBT Bancorp in Q2 2021 and held it in 6 quarters.
  • Ergoteles's NBT Bancorp position peaked at $2.76M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

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