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Fagan Associates’s NBT Bancorp NBTB Stock Holding History

Fagan Associates’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
Q4 		– Sell
-6,064
Closed -$268K – 132
2024
Q3 		$268K Hold
6,064
– – 0.05% 118
2024
Q2 		$234K Hold
6,064
– – 0.04% 110
2024
Q1 		$222K Hold
6,064
– – 0.04% 115
2023
Q4 		$254K Buy
+6,064
New +$219K 0.06% 105
2023
Q2 		– Sell
-6,064
Closed -$204K – 121
2023
Q1 		$204K Buy
6,064
+118
+2% +$4.63K 0.05% 118
2022
Q4 		$258K Buy
5,946
+10
+0.2% +$441 0.07% 111
2022
Q3 		$225K Buy
5,936
+15
+0.3% +$592 0.06% 114
2022
Q2 		$223K Hold
5,921
– – 0.06% 114
2022
Q1 		$214K Hold
5,921
– – 0.04% 126
2021
Q4 		$228K Sell
5,921
-1,329
-18% -$49.6K 0.04% 124
2021
Q3 		$262K Sell
7,250
-10
-0.1% -$351 0.06% 112
2021
Q2 		$261K Buy
7,260
+10
+0.1% +$387 0.06% 118
2021
Q1 		$289K Buy
7,250
+250
+4% +$9.2K 0.07% 111
2020
Q4 		$225K Buy
+7,000
New +$210K 0.06% 111
2020
Q3 		– Sell
-8,312
Closed -$256K – 108
2020
Q2 		$256K Hold
8,312
– – 0.08% 97
2020
Q1 		$269K Hold
8,312
– – 0.11% 88
2019
Q4 		$337K Sell
8,312
-1,109
-12% -$43.5K 0.11% 100
2019
Q3 		$345K Hold
9,421
– – 0.13% 93
2019
Q2 		$353K Hold
9,421
– – 0.14% 96
2019
Q1 		$339K Hold
9,421
– – 0.15% 97
2018
Q4 		$326K Hold
9,421
– – 0.17% 95
2018
Q3 		$362K Hold
9,421
– – 0.15% 102
2018
Q2 		$359K Buy
+9,421
New +$355K 0.16% 97

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fagan Associates's NBTB Position: Q4 2024 in Review

Fagan Associates sold out of NBT Bancorp (NBTB) in Q4 2024, closing a stake of 6,064 shares — an estimated $268K sold.

Fagan Associates first reported a position in NBTB in Q2 2018 and held it in 23 quarters. The position peaked at $362K in Q3 2018. 217 funds tracked by Wall St. Rank hold NBTB as of Q4 2024.

  • Fagan Associates reported no remaining NBT Bancorp position as of Q4 2024 after selling out during the quarter.
  • Fagan Associates sold 6,064 NBT Bancorp shares in Q4 2024, an estimated $268K.
  • Fagan Associates first reported a position in NBT Bancorp in Q2 2018 and held it in 23 quarters.
  • Fagan Associates's NBT Bancorp position peaked at $362K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2024.

Based on Fagan Associates's 13F filing for Q4 2024, filed 3 Feb 2025.