Riggs Asset Management’s NBT Bancorp NBTB Stock Holding History

Riggs 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
2023 Q3	–	Sell	-250	Closed	-$7.96K	–	429
2023 Q2	$7.96K	Hold	250	–	–	﹤0.01%	256
2023 Q1	$8.43K	Hold	250	–	–	﹤0.01%	239
2022 Q4	$10.9K	Hold	250	–	–	﹤0.01%	206
2022 Q3	$9K	Hold	250	–	–	﹤0.01%	220
2022 Q2	$9K	Hold	250	–	–	﹤0.01%	209
2022 Q1	$9K	Sell	250 -700	-74%	-$27.2K	﹤0.01%	236
2021 Q4	$37K	Sell	950 -300	-24%	-$11.2K	0.01%	175
2021 Q3	$45K	Sell	1,250 -750	-38%	-$26.3K	0.01%	158
2021 Q2	$72K	Hold	2,000	–	–	0.02%	139
2021 Q1	$80K	Hold	2,000	–	–	0.02%	133
2020 Q4	$64K	Sell	2,000 -61	-3%	-$1.83K	0.02%	121
2020 Q3	$55K	Buy	2,061 +1,561	+312%	+$46.3K	0.02%	100
2020 Q2	$15K	Hold	500	–	–	0.01%	149
2020 Q1	$16K	Hold	500	–	–	0.01%	146
2019 Q4	$20K	Hold	500	–	–	0.01%	174
2019 Q3	$18K	Buy	+500	New	+$18.3K	0.01%	159
2015 Q3	–	Sell	-500	Closed	-$13K	–	281
2015 Q2	$13K	Sell	500 -2,707	-84%	-$68K	0.01%	207
2015 Q1	$80K	Hold	3,207	–	–	0.04%	86
2014 Q4	$84K	Hold	3,207	–	–	0.04%	89
2014 Q3	$72K	Buy	+3,207	New	+$75.9K	0.04%	81

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

Riggs Asset Management's NBTB Position: Q3 2023 in Review

Riggs Asset Management sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 250 shares — an estimated $7.96K sold.

Riggs Asset Management first reported a position in NBTB in Q3 2014 and held it in 20 quarters. The position peaked at $84K in Q4 2014. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

Riggs Asset Management reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
Riggs Asset Management sold 250 NBT Bancorp shares in Q3 2023, an estimated $7.96K.
Riggs Asset Management first reported a position in NBT Bancorp in Q3 2014 and held it in 20 quarters.
Riggs Asset Management's NBT Bancorp position peaked at $84K in Q4 2014.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.