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Guggenheim Capital’s NBT Bancorp NBTB Stock Holding History

Guggenheim Capital’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 		$1.25M Sell
29,304
-18,909
-39% -$820K 0.01% 905
2025
Q4 		$2M Sell
48,213
-4,424
-8% -$184K 0.01% 673
2025
Q3 		$2.2M Sell
52,637
-23,845
-31% -$1.02M 0.02% 660
2025
Q2 		$3.18M Sell
76,482
-8,304
-10% -$346K 0.03% 528
2025
Q1 		$3.64M Sell
84,786
-23,108
-21% -$1.07M 0.03% 496
2024
Q4 		$5.15M Buy
107,894
+9,005
+9% +$429K 0.04% 419
2024
Q3 		$4.37M Buy
98,889
+2,598
+3% +$117K 0.03% 575
2024
Q2 		$3.72M Buy
96,291
+5,735
+6% +$207K 0.03% 613
2024
Q1 		$3.32M Buy
90,556
+14,503
+19% +$525K 0.02% 704
2023
Q4 		$3.19M Buy
76,053
+3,454
+5% +$125K 0.02% 681
2023
Q3 		$2.3M Buy
72,599
+17,740
+32% +$607K 0.02% 759
2023
Q2 		$1.75M Buy
54,859
+5,029
+10% +$168K 0.01% 914
2023
Q1 		$1.68M Buy
49,830
+30,177
+154% +$1.18M 0.01% 916
2022
Q4 		$853K Buy
19,653
+7,859
+67% +$347K 0.01% 1241
2022
Q3 		$448K Sell
11,794
-4,895
-29% -$193K ﹤0.01% 1524
2022
Q2 		$628K Sell
16,689
-6,083
-27% -$221K 0.01% 1460
2022
Q1 		$822K Sell
22,772
-177
-0.8% -$6.88K ﹤0.01% 1458
2021
Q4 		$884K Buy
22,949
+304
+1% +$11.3K ﹤0.01% 1422
2021
Q3 		$818K Sell
22,645
-17
-0.1% -$597 ﹤0.01% 1522
2021
Q2 		$815K Sell
22,662
-132
-0.6% -$5.1K ﹤0.01% 1598
2021
Q1 		$909K Sell
22,794
-31,611
-58% -$1.16M 0.01% 1446
2020
Q4 		$1.75M Buy
54,405
+3,715
+7% +$111K 0.01% 1032
2020
Q3 		$1.36M Buy
50,690
+12,003
+31% +$356K 0.01% 1070
2020
Q2 		$1.19M Buy
38,687
+798
+2% +$24.9K 0.01% 1111
2020
Q1 		$1.23M Sell
37,889
-1,618
-4% -$59.3K 0.01% 1002
2019
Q4 		$1.6M Sell
39,507
-429
-1% -$16.8K 0.01% 1134
2019
Q3 		$1.46M Buy
39,936
+2,649
+7% +$97K 0.01% 1139
2019
Q2 		$1.4M Buy
37,287
+8,329
+29% +$310K 0.01% 1198
2019
Q1 		$1.04M Buy
+28,958
New +$1.07M 0.01% 1357
2018
Q4 		– Sell
-14,887
Closed -$571K – 2302
2018
Q3 		$571K Sell
14,887
-5,749
-28% -$229K ﹤0.01% 1908
2018
Q2 		$787K Sell
20,636
-8,347
-29% -$315K 0.01% 1728
2018
Q1 		$1.03M Sell
28,983
-2,076
-7% -$76.1K ﹤0.01% 2064
2017
Q4 		$1.14M Sell
31,059
-11,432
-27% -$431K ﹤0.01% 2005
2017
Q3 		$1.56M Sell
42,491
-4,561
-10% -$159K ﹤0.01% 1836
2017
Q2 		$1.74M Sell
47,052
-18,508
-28% -$687K ﹤0.01% 1731
2017
Q1 		$2.43M Buy
65,560
+2,532
+4% +$102K 0.01% 1515
2016
Q4 		$2.64M Buy
63,028
+8,550
+16% +$318K 0.01% 1461
2016
Q3 		$1.79M Sell
54,478
-4,005
-7% -$124K 0.01% 1700
2016
Q2 		$1.67M Sell
58,483
-2,558
-4% -$71.9K 0.01% 1679
2016
Q1 		$1.65M Sell
61,041
-2,197
-3% -$57.1K 0.01% 1705
2015
Q4 		$1.76M Buy
63,238
+21,246
+51% +$605K 0.01% 1707
2015
Q3 		$1.13M Buy
41,992
+21,255
+102% +$563K ﹤0.01% 2020
2015
Q2 		$543K Buy
+20,737
New +$521K ﹤0.01% 2500

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

Guggenheim Capital's NBTB Position: Q1 2026 in Review

Guggenheim Capital reduced its NBT Bancorp (NBTB) stake by 39% in Q1 2026, selling an estimated $820K and leaving 29,304 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #905.

Guggenheim Capital first reported a position in NBTB in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.15M in Q4 2024. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • Guggenheim Capital held 29,304 shares of NBT Bancorp worth $1.25M as of Q1 2026.
  • Guggenheim Capital sold 18,909 NBT Bancorp shares in Q1 2026, an estimated $820K.
  • NBT Bancorp made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #905 holding.
  • Guggenheim Capital first reported a position in NBT Bancorp in Q2 2015 and has held it in 43 quarters since.
  • Guggenheim Capital's NBT Bancorp position peaked at $5.15M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.