Fenimore Asset Management’s NBT Bancorp NBTB Stock Holding History

Fenimore Asset Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Hold	14,480	–	–	0.01%	82
2025 Q1	$621K	Hold	14,480	–	–	0.01%	82
2024 Q4	$692K	Hold	14,480	–	–	0.01%	82
2024 Q3	$640K	Hold	14,480	–	–	0.01%	83
2024 Q2	$559K	Hold	14,480	–	–	0.01%	85
2024 Q1	$531K	Hold	14,480	–	–	0.01%	83
2023 Q4	$607K	Hold	14,480	–	–	0.01%	82
2023 Q3	$459K	Hold	14,480	–	–	0.01%	88
2023 Q2	$461K	Hold	14,480	–	–	0.01%	88
2023 Q1	$488K	Hold	14,480	–	–	0.01%	85
2022 Q4	$629K	Hold	14,480	–	–	0.02%	89
2022 Q3	$550K	Hold	14,480	–	–	0.02%	90
2022 Q2	$544K	Hold	14,480	–	–	0.02%	93
2022 Q1	$523K	Hold	14,480	–	–	0.01%	95
2021 Q4	$558K	Sell	14,480 -300	-2%	-$11.6K	0.01%	95
2021 Q3	$534K	Sell	14,780 -1,000	-6%	-$36.1K	0.01%	92
2021 Q2	$568K	Sell	15,780 -8,400	-35%	-$302K	0.01%	95
2021 Q1	$965K	Hold	24,180	–	–	0.02%	85
2020 Q4	$776K	Hold	24,180	–	–	0.02%	84
2020 Q3	$649K	Hold	24,180	–	–	0.02%	85
2020 Q2	$744K	Sell	24,180 -10,977	-31%	-$338K	0.03%	84
2020 Q1	$1.14M	Buy	35,157 +103	+0.3%	+$3.34K	0.05%	84
2019 Q4	$1.42M	Hold	35,054	–	–	0.04%	78
2019 Q3	$1.28M	Hold	35,054	–	–	0.04%	81
2019 Q2	$1.32M	Hold	35,054	–	–	0.04%	82
2019 Q1	$1.26M	Hold	35,054	–	–	0.05%	80
2018 Q4	$1.21M	Sell	35,054 -1,037	-3%	-$35.9K	0.05%	80
2018 Q3	$1.39M	Sell	36,091 -1,541	-4%	-$59.1K	0.05%	82
2018 Q2	$1.44M	Hold	37,632	–	–	0.05%	81
2018 Q1	$1.34M	Hold	37,632	–	–	0.05%	84
2017 Q4	$1.39M	Hold	37,632	–	–	0.05%	86
2017 Q3	$1.38M	Buy	37,632 +362	+1%	+$13.3K	0.06%	85
2017 Q2	$1.38M	Buy	37,270 +12,414	+50%	+$459K	0.06%	89
2017 Q1	$921K	Hold	24,856	–	–	0.04%	88
2016 Q4	$1.04M	Buy	24,856 +9,500	+62%	+$398K	0.05%	85
2016 Q3	$505K	Hold	15,356	–	–	0.02%	86
2016 Q2	$440K	Hold	15,356	–	–	0.02%	88
2016 Q1	$414K	Sell	15,356 -795	-5%	-$21.4K	0.02%	89
2015 Q4	$450K	Sell	16,151 -3,595	-18%	-$100K	0.02%	89
2015 Q3	$532K	Hold	19,746	–	–	0.03%	93
2015 Q2	$517K	Sell	19,746 -2,399	-11%	-$62.8K	0.03%	93
2015 Q1	$555K	Buy	22,145 +795	+4%	+$19.9K	0.03%	88
2014 Q4	$561K	Buy	21,350 +8,255	+63%	+$217K	0.03%	91
2014 Q3	$295K	Hold	13,095	–	–	0.02%	94
2014 Q2	$315K	Buy	13,095 +95	+0.7%	+$2.29K	0.02%	94
2014 Q1	$318K	Hold	13,000	–	–	0.02%	92
2013 Q4	$337K	Hold	13,000	–	–	0.02%	91
2013 Q3	$299K	Buy	+13,000	New	+$299K	0.02%	90