Everence Capital Management’s NBT Bancorp NBTB Stock Holding History

Everence Capital 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
2023 Q3	–	Sell	-10,730	Closed	-$360K	–	778
2023 Q2	$360K	Hold	10,730	–	–	0.03%	455
2023 Q1	$362	Hold	10,730	–	–	0.03%	469
2022 Q4	$466	Buy	+10,730	New	+$473K	0.04%	392
2021 Q4	–	Sell	-7,000	Closed	-$253K	–	783
2021 Q3	$253K	Hold	7,000	–	–	0.02%	611
2021 Q2	$252K	Hold	7,000	–	–	0.02%	618
2021 Q1	$279K	Hold	7,000	–	–	0.03%	586
2020 Q4	$225K	Buy	+7,000	New	+$210K	0.02%	613
2020 Q3	–	Sell	-7,000	Closed	-$219K	–	719
2020 Q2	$219K	Hold	7,000	–	–	0.03%	556
2020 Q1	$227K	Buy	7,000 +1,090	+18%	+$39.9K	0.03%	472
2019 Q4	$240K	Hold	5,910	–	–	0.04%	552
2019 Q3	$216K	Hold	5,910	–	–	0.04%	544
2019 Q2	$222K	Hold	5,910	–	–	0.04%	527
2019 Q1	$213K	Buy	+5,910	New	+$218K	0.04%	529

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

Everence Capital Management's NBTB Position: Q3 2023 in Review

Everence Capital Management sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 10,730 shares — an estimated $360K sold.

Everence Capital Management first reported a position in NBTB in Q1 2019 and held it in 13 quarters. The position peaked at $360K in Q2 2023. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

Everence Capital Management reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 10,730 NBT Bancorp shares in Q3 2023, an estimated $360K.
Everence Capital Management first reported a position in NBT Bancorp in Q1 2019 and held it in 13 quarters.
Everence Capital Management's NBT Bancorp position peaked at $360K in Q2 2023.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.