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Graham Capital Management’s NBT Bancorp NBTB Stock Holding History

Graham 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
Q4 		– Sell
-21,316
Closed -$676K – 1215
2023
Q3 		$676K Buy
+21,316
New +$730K 0.02% 473
2022
Q4 		– Sell
-7,960
Closed -$302K – 1229
2022
Q3 		$302K Buy
+7,960
New +$314K 0.01% 903
2022
Q2 		– Sell
-6,072
Closed -$219K – 1166
2022
Q1 		$219K Buy
+6,072
New +$236K 0.01% 811

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's NBTB Position: Q4 2023 in Review

Graham Capital Management sold out of NBT Bancorp (NBTB) in Q4 2023, closing a stake of 21,316 shares — an estimated $676K sold.

Graham Capital Management first reported a position in NBTB in Q1 2022 and held it in 3 quarters. The position peaked at $676K in Q3 2023. 188 funds tracked by Wall St. Rank hold NBTB as of Q4 2023.

  • Graham Capital Management reported no remaining NBT Bancorp position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 21,316 NBT Bancorp shares in Q4 2023, an estimated $676K.
  • Graham Capital Management first reported a position in NBT Bancorp in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's NBT Bancorp position peaked at $676K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.