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
Q2 		$1.08M Sell
21,913
-2,416
-10% -$110K ﹤0.01% 774
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rafferty Asset Management's NBTB Position: Q2 2026 in Review

Rafferty Asset Management reduced its NBT Bancorp (NBTB) stake by 9.9% in Q2 2026, selling an estimated $110K and leaving 21,913 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Rafferty Asset Management first reported a position in NBTB in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.08M in Q2 2024. 286 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

  • Rafferty Asset Management held 21,913 shares of NBT Bancorp worth $1.08M as of Q2 2026.
  • Rafferty Asset Management sold 2,416 NBT Bancorp shares in Q2 2026, an estimated $110K.
  • NBT Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #774 holding.
  • Rafferty Asset Management first reported a position in NBT Bancorp in Q2 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's NBT Bancorp position peaked at $2.08M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.