Old Mission Capital’s NBT Bancorp NBTB Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-18,686	Closed	-$595K	–	1480
2023 Q2	$595K	Buy	+18,686	New	+$625K	0.01%	589

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Old Mission Capital's NBTB Position: Q3 2023 in Review

Old Mission Capital sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 18,686 shares — an estimated $595K sold.

Old Mission Capital first reported a position in NBTB in Q2 2023 and held it in 1 quarter. The position peaked at $595K in Q2 2023. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

Old Mission Capital reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 18,686 NBT Bancorp shares in Q3 2023, an estimated $595K.
Old Mission Capital first reported a position in NBT Bancorp in Q2 2023 and held it in 1 quarter.
Old Mission Capital's NBT Bancorp position peaked at $595K in Q2 2023.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.