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Rockbridge Investment Management’s NBT Bancorp NBTB Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-240
Closed -$10.1K – 441
2023
Q4 		$10.1K Buy
+240
New +$8.67K ﹤0.01% 402
2022
Q3 		– Sell
-240
Closed -$9.02K – 414
2022
Q2 		$9.02K Hold
240
– – ﹤0.01% 379
2022
Q1 		$8.8K Hold
240
– – ﹤0.01% 534
2021
Q4 		$9K Sell
240
-250
-51% -$9.33K ﹤0.01% 587
2021
Q3 		$18K Hold
490
– – ﹤0.01% 460
2021
Q2 		$18K Hold
490
– – ﹤0.01% 450
2021
Q1 		$20K Hold
490
– – ﹤0.01% 424
2020
Q4 		$16K Hold
490
– – ﹤0.01% 445
2020
Q3 		$13K Hold
490
– – ﹤0.01% 443
2020
Q2 		$15K Buy
+490
New +$15.3K ﹤0.01% 378

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockbridge Investment Management's NBTB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of NBT Bancorp (NBTB) in Q1 2024, closing a stake of 240 shares — an estimated $10.1K sold.

Rockbridge Investment Management first reported a position in NBTB in Q2 2020 and held it in 10 quarters. The position peaked at $20K in Q1 2021. 193 funds tracked by Wall St. Rank hold NBTB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining NBT Bancorp position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 240 NBT Bancorp shares in Q1 2024, an estimated $10.1K.
  • Rockbridge Investment Management first reported a position in NBT Bancorp in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's NBT Bancorp position peaked at $20K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.