Jacobi Capital Management’s NBT Bancorp NBTB Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-2,702	Closed	-$98K	–	984
2021 Q3	$98K	Hold	2,702	–	–	0.01%	520
2021 Q2	$97K	Hold	2,702	–	–	0.01%	498
2021 Q1	$108K	Hold	2,702	–	–	0.02%	436
2020 Q4	$87K	Hold	2,702	–	–	0.01%	434
2020 Q3	$72K	Hold	2,702	–	–	0.01%	432
2020 Q2	$83K	Hold	2,702	–	–	0.02%	387
2020 Q1	$88K	Hold	2,702	–	–	0.02%	341
2019 Q4	$110K	Buy	2,702 +996	+58%	+$39.1K	0.02%	345
2019 Q3	$62K	Hold	1,706	–	–	0.01%	421
2019 Q2	$64K	Hold	1,706	–	–	0.01%	408
2019 Q1	$61K	Hold	1,706	–	–	0.02%	380
2018 Q4	$59K	Hold	1,706	–	–	0.02%	360
2018 Q3	$65K	Hold	1,706	–	–	0.02%	378
2018 Q2	$65K	Hold	1,706	–	–	0.02%	377
2018 Q1	$60K	Hold	1,706	–	–	0.02%	365
2017 Q4	$63K	Hold	1,706	–	–	0.02%	333
2017 Q3	$64K	Hold	1,706	–	–	0.02%	305
2017 Q2	$63K	Hold	1,706	–	–	0.02%	278
2017 Q1	$62K	Buy	1,706 +1,000	+142%	+$40.3K	0.03%	215
2016 Q4	$30K	Sell	706 -1,000	-59%	-$37.2K	0.02%	276
2016 Q3	$56K	Hold	1,706	–	–	0.03%	219
2016 Q2	$48K	Buy	+1,706	New	+$48K	0.02%	227

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's NBTB Position: Q4 2021 in Review

Jacobi Capital Management sold out of NBT Bancorp (NBTB) in Q4 2021, closing a stake of 2,702 shares — an estimated $98K sold.

Jacobi Capital Management first reported a position in NBTB in Q2 2016 and held it in 22 quarters. The position peaked at $110K in Q4 2019. 183 funds tracked by Wall St. Rank hold NBTB as of Q4 2021.

Jacobi Capital Management reported no remaining NBT Bancorp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,702 NBT Bancorp shares in Q4 2021, an estimated $98K.
Jacobi Capital Management first reported a position in NBT Bancorp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's NBT Bancorp position peaked at $110K in Q4 2019.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.