Innealta Capital’s NBT Bancorp NBTB Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1	Closed	-$39	–	1132
2024 Q2	$39	Buy	+1	New	+$36	﹤0.01%	1765

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's NBTB Position: Q3 2024 in Review

Innealta Capital sold out of NBT Bancorp (NBTB) in Q3 2024, closing a stake of 1 share — an estimated $39 sold.

Innealta Capital first reported a position in NBTB in Q2 2024 and held it in 1 quarter. The position peaked at $39 in Q2 2024. 216 funds tracked by Wall St. Rank hold NBTB as of Q3 2024.

Innealta Capital reported no remaining NBT Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 NBT Bancorp share in Q3 2024, an estimated $39.
Innealta Capital first reported a position in NBT Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's NBT Bancorp position peaked at $39 in Q2 2024.
216 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.