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Kelly Financial Services’s NBT Bancorp NBTB Stock Holding History

Kelly Financial Services’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
-1,219
Closed -$47K – 518
2024
Q2 		$47K Buy
1,219
+11
+0.9% +$398 0.02% 231
2024
Q1 		$44.3K Buy
1,208
+11
+0.9% +$398 0.02% 233
2023
Q4 		$50.2K Buy
1,197
+10
+0.8% +$361 0.02% 202
2023
Q3 		$37.6K Buy
1,187
+12
+1% +$411 0.02% 217
2023
Q2 		$37.4K Buy
1,175
+9
+0.8% +$301 0.02% 221
2023
Q1 		$39.3K Buy
1,166
+10
+0.9% +$392 0.02% 203
2022
Q4 		$50.2K Buy
1,156
+8
+0.7% +$353 0.03% 171
2022
Q3 		$43.6K Buy
1,148
+9
+0.8% +$355 0.03% 166
2022
Q2 		$42.8K Buy
1,139
+9
+0.8% +$326 0.02% 179
2022
Q1 		$40.8K Buy
1,130
+8
+0.7% +$311 0.02% 198
2021
Q4 		$43.2K Buy
1,122
+8
+0.7% +$299 0.02% 196
2021
Q3 		$40.2K Sell
1,114
-38,619
-97% -$1.36M 0.02% 182
2021
Q2 		$1.1M Buy
39,733
+38,636
+3,522% +$1.49M 0.04% 113
2021
Q1 		$43.8K Buy
1,097
+7
+0.6% +$257 0.03% 140
2020
Q4 		$35K Buy
1,090
+9
+0.8% +$269 0.02% 145
2020
Q3 		$29K Buy
1,081
+10
+0.9% +$297 0.02% 141
2020
Q2 		$32.9K Buy
1,071
+10
+0.9% +$311 0.03% 121
2020
Q1 		$34.4K Buy
1,061
+9
+0.9% +$330 0.04% 101
2019
Q4 		$42.7K Buy
1,052
+7
+0.7% +$274 0.03% 92
2019
Q3 		$38.2K Buy
1,045
+8
+0.8% +$293 0.03% 97
2019
Q2 		$38.9K Buy
1,037
+7
+0.7% +$260 0.04% 93
2019
Q1 		$37.1K Buy
+1,030
New +$38K 0.04% 97

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kelly Financial Services's NBTB Position: Q3 2024 in Review

Kelly Financial Services sold out of NBT Bancorp (NBTB) in Q3 2024, closing a stake of 1,219 shares — an estimated $47K sold.

Kelly Financial Services first reported a position in NBTB in Q1 2019 and held it in 22 quarters. The position peaked at $1.1M in Q2 2021. 216 funds tracked by Wall St. Rank hold NBTB as of Q3 2024.

  • Kelly Financial Services reported no remaining NBT Bancorp position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,219 NBT Bancorp shares in Q3 2024, an estimated $47K.
  • Kelly Financial Services first reported a position in NBT Bancorp in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's NBT Bancorp position peaked at $1.1M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.