NB
FLC

NBT Bank’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

NBT Bank’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-568
Closed -$8.78K – 834
2024
Q2 		$8.78K Hold
568
– – ﹤0.01% 484
2024
Q1 		$8.78K Buy
568
+538
+1,793% +$8.09K ﹤0.01% 481
2023
Q4 		$1.41K Buy
+30
New +$414 ﹤0.01% 548

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBT Bank's FLC Position: Q3 2024 in Review

NBT Bank sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2024, closing a stake of 568 shares — an estimated $8.78K sold.

NBT Bank first reported a position in FLC in Q4 2023 and held it in 3 quarters. The position peaked at $8.78K in Q2 2024. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

  • NBT Bank reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • NBT Bank sold 568 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $8.78K.
  • NBT Bank first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2023 and held it in 3 quarters.
  • NBT Bank's Flaherty & Crumrine Total Return Fund position peaked at $8.78K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.