Roubaix Capital’s NBT Bancorp NBTB Stock Holding History

Roubaix Capital’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	-70,455	Closed	-$2.95M	–	54
2023 Q4	$2.95M	Sell	70,455 -3,791	-5%	-$137K	2.07%	22
2023 Q3	$2.35M	Buy	+74,246	New	+$2.54M	1.73%	32

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roubaix Capital's NBTB Position: Q1 2024 in Review

Roubaix Capital sold out of NBT Bancorp (NBTB) in Q1 2024, closing a stake of 70,455 shares — an estimated $2.95M sold.

Roubaix Capital first reported a position in NBTB in Q3 2023 and held it in 2 quarters. The position peaked at $2.95M in Q4 2023. 193 funds tracked by Wall St. Rank hold NBTB as of Q1 2024.

Roubaix Capital reported no remaining NBT Bancorp position as of Q1 2024 after selling out during the quarter.
Roubaix Capital sold 70,455 NBT Bancorp shares in Q1 2024, an estimated $2.95M.
Roubaix Capital first reported a position in NBT Bancorp in Q3 2023 and held it in 2 quarters.
Roubaix Capital's NBT Bancorp position peaked at $2.95M in Q4 2023.
193 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.