Fuller & Thaler Asset Management
NBTB icon

Fuller & Thaler Asset Management’s NBT Bancorp NBTB Stock Holding History

Fuller & Thaler Asset 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
2026
Q1 		$17.2M Sell
403,497
-430
-0.1% -$18.6K 0.06% 281
2025
Q4 		$16.8M Sell
403,927
-1,094
-0.3% -$45.5K 0.06% 281
2025
Q3 		$16.9M Buy
405,021
+37
+0% +$1.59K 0.06% 274
2025
Q2 		$16.8M Sell
404,984
-492
-0.1% -$20.5K 0.06% 272
2025
Q1 		$17.4M Buy
405,476
+368
+0.1% +$17K 0.07% 263
2024
Q4 		$19.3M Sell
405,108
-473
-0.1% -$22.5K 0.07% 265
2024
Q3 		$17.9M Sell
405,581
-381
-0.1% -$17.2K 0.07% 262
2024
Q2 		$15.7M Buy
405,962
+81
+0% +$2.93K 0.07% 265
2024
Q1 		$14.9M Sell
405,881
-361,133
-47% -$13.1M 0.06% 255
2023
Q4 		$32.1M Buy
767,014
+14,173
+2% +$512K 0.16% 163
2023
Q3 		$23.9M Buy
752,841
+173,218
+30% +$5.93M 0.14% 171
2023
Q2 		$18.5M Buy
+579,623
New +$19.4M 0.1% 190

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Fuller & Thaler Asset Management's NBTB Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its NBT Bancorp (NBTB) stake by 0.11% in Q1 2026, selling an estimated $18.6K and leaving 403,497 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #281.

Fuller & Thaler Asset Management first reported a position in NBTB in Q2 2023 and has held it in 12 quarters since. The position peaked at $32.1M in Q4 2023. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • Fuller & Thaler Asset Management held 403,497 shares of NBT Bancorp worth $17.2M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 430 NBT Bancorp shares in Q1 2026, an estimated $18.6K.
  • NBT Bancorp made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #281 holding.
  • Fuller & Thaler Asset Management first reported a position in NBT Bancorp in Q2 2023 and has held it in 12 quarters since.
  • Fuller & Thaler Asset Management's NBT Bancorp position peaked at $32.1M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.