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Raymond James & Associates’s NBT Bancorp NBTB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.2M Buy
95,062
+3,540
+4% +$160K ﹤0.01% 1769
2024
Q2 		$3.53M Sell
91,522
-3,481
-4% -$126K ﹤0.01% 1818
2024
Q1 		$3.48M Buy
95,003
+21,485
+29% +$777K ﹤0.01% 1815
2023
Q4 		$3.08M Buy
73,518
+1,058
+1% +$38.2K ﹤0.01% 1831
2023
Q3 		$2.3M Buy
72,460
+6,197
+9% +$212K ﹤0.01% 1939
2023
Q2 		$2.11M Buy
66,263
+50,877
+331% +$1.7M ﹤0.01% 2027
2023
Q1 		$519K Buy
+15,386
New +$603K ﹤0.01% 2902

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's NBTB Position: Q3 2024 in Review

Raymond James & Associates increased its NBT Bancorp (NBTB) stake by 3.9% in Q3 2024, buying an estimated $160K and bringing the position to 95,062 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Raymond James & Associates first reported a position in NBTB in Q1 2023 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold NBTB as of Q3 2024.

  • Raymond James & Associates held 95,062 shares of NBT Bancorp worth $4.2M as of Q3 2024.
  • Raymond James & Associates bought 3,540 NBT Bancorp shares in Q3 2024, an estimated $160K.
  • NBT Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1769 holding.
  • Raymond James & Associates first reported a position in NBT Bancorp in Q1 2023 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.