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VALU icon

NBT Bank’s Value Line VALU Stock Holding History

NBT Bank’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Hold
280
– – ﹤0.01% 703
2026
Q1 		$9.88K Hold
280
– – ﹤0.01% 670
2025
Q4 		$10.8K Hold
280
– – ﹤0.01% 662
2025
Q3 		$10.9K Hold
280
– – ﹤0.01% 672
2025
Q2 		$11K Hold
280
– – ﹤0.01% 651
2025
Q1 		$10.8K Hold
280
– – ﹤0.01% 652
2024
Q4 		$14.8K Hold
280
– – ﹤0.01% 616
2024
Q3 		$13K Buy
+280
New +$12.3K ﹤0.01% 660

Other funds holding VALU

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

NBT Bank's VALU Position: Q2 2026 in Review

NBT Bank held its Value Line (VALU) position steady in Q2 2026 at 280 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

NBT Bank first reported a position in VALU in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8K in Q4 2024. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • NBT Bank held 280 shares of Value Line worth $11.3K as of Q2 2026.
  • NBT Bank left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #703 holding.
  • NBT Bank first reported a position in Value Line in Q3 2024 and has held it in 8 quarters since.
  • NBT Bank's Value Line position peaked at $14.8K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.