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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
404,984
-492
-0.1% -$20.4K 0.06% 272
2025
Q1
$17.4M Buy
405,476
+368
+0.1% +$15.8K 0.07% 263
2024
Q4
$19.3M Sell
405,108
-473
-0.1% -$22.6K 0.07% 265
2024
Q3
$17.9M Sell
405,581
-381
-0.1% -$16.9K 0.07% 262
2024
Q2
$15.7M Buy
405,962
+81
+0% +$3.13K 0.07% 265
2024
Q1
$14.9M Sell
405,881
-361,133
-47% -$13.2M 0.06% 255
2023
Q4
$32.1M Buy
767,014
+14,173
+2% +$594K 0.16% 163
2023
Q3
$23.9M Buy
752,841
+173,218
+30% +$5.49M 0.14% 171
2023
Q2
$18.5M Buy
+579,623
New +$18.5M 0.1% 190