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 Q3	–	Sell	-280	Closed	-$11.3K	–	992
2026 Q2	$11.3K	Hold	280	–	–	﹤0.01%	703
2026 Q1	$9.9K	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

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

NBT Bank's VALU Position: Q3 2026 in Review

NBT Bank sold out of Value Line (VALU) in Q3 2026, closing a stake of 280 shares — an estimated $11.3K sold.

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

NBT Bank reported no remaining Value Line position as of Q3 2026 after selling out during the quarter.
NBT Bank sold 280 Value Line shares in Q3 2026, an estimated $11.3K.
NBT Bank first reported a position in Value Line in Q3 2024 and held it in 8 quarters.
NBT Bank's Value Line position peaked at $14.8K in Q4 2024.
8 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.