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Sherbrooke Park Advisers’s NBT Bancorp NBTB Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-8,479
Closed -$311K – 1111
2024
Q1 		$311K Buy
+8,479
New +$307K 0.06% 548

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Sherbrooke Park Advisers's NBTB Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of NBT Bancorp (NBTB) in Q2 2024, closing a stake of 8,479 shares — an estimated $311K sold.

Sherbrooke Park Advisers first reported a position in NBTB in Q1 2024 and held it in 1 quarter. The position peaked at $311K in Q1 2024. 184 funds tracked by Wall St. Rank hold NBTB as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining NBT Bancorp position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,479 NBT Bancorp shares in Q2 2024, an estimated $311K.
  • Sherbrooke Park Advisers first reported a position in NBT Bancorp in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's NBT Bancorp position peaked at $311K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.