Rafferty Asset Management
NBTB icon

Rafferty Asset Management’s NBT Bancorp NBTB Stock Holding History

Rafferty Asset Management’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
2026
Q1 		$1.04M Sell
24,329
-3,501
-13% -$152K ﹤0.01% 757
2025
Q4 		$1.16M Sell
27,830
-7,673
-22% -$319K ﹤0.01% 768
2025
Q3 		$1.48M Sell
35,503
-6,267
-15% -$269K ﹤0.01% 714
2025
Q2 		$1.74M Buy
41,770
+9,944
+31% +$414K 0.01% 636
2025
Q1 		$1.37M Sell
31,826
-4,440
-12% -$205K 0.01% 672
2024
Q4 		$1.73M Sell
36,266
-1,257
-3% -$59.8K 0.01% 685
2024
Q3 		$1.66M Sell
37,523
-16,310
-30% -$736K 0.01% 681
2024
Q2 		$2.08M Buy
53,833
+8,700
+19% +$314K 0.01% 628
2024
Q1 		$1.66M Buy
45,133
+7,931
+21% +$287K 0.01% 731
2023
Q4 		$1.56M Buy
37,202
+6,904
+23% +$249K 0.01% 733
2023
Q3 		$960K Sell
30,298
-2,553
-8% -$87.4K 0.01% 801
2023
Q2 		$1.05M Buy
32,851
+6,696
+26% +$224K 0.01% 807
2023
Q1 		$882K Buy
26,155
+19,046
+268% +$747K 0.01% 828
2022
Q4 		$309K Sell
7,109
-1,902
-21% -$83.9K ﹤0.01% 1009
2022
Q3 		$342K Sell
9,011
-770
-8% -$30.4K ﹤0.01% 960
2022
Q2 		$368K Sell
9,781
-8,342
-46% -$302K ﹤0.01% 854
2022
Q1 		$655K Buy
18,123
+5,062
+39% +$197K ﹤0.01% 875
2021
Q4 		$503K Sell
13,061
-2,636
-17% -$98.4K ﹤0.01% 1060
2021
Q3 		$567K Sell
15,697
-9,280
-37% -$326K ﹤0.01% 1018
2021
Q2 		$898K Buy
24,977
+3,736
+18% +$144K 0.01% 951
2021
Q1 		$848K Buy
+21,241
New +$781K 0.01% 812
2020
Q3 		– Sell
-7,404
Closed -$228K – 1013
2020
Q2 		$228K Buy
+7,404
New +$231K ﹤0.01% 899

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's NBTB Position: Q1 2026 in Review

Rafferty Asset Management reduced its NBT Bancorp (NBTB) stake by 13% in Q1 2026, selling an estimated $152K and leaving 24,329 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Rafferty Asset Management first reported a position in NBTB in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.08M in Q2 2024. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • Rafferty Asset Management held 24,329 shares of NBT Bancorp worth $1.04M as of Q1 2026.
  • Rafferty Asset Management sold 3,501 NBT Bancorp shares in Q1 2026, an estimated $152K.
  • NBT Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #757 holding.
  • Rafferty Asset Management first reported a position in NBT Bancorp in Q2 2020 and has held it in 22 quarters since.
  • Rafferty Asset Management's NBT Bancorp position peaked at $2.08M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.