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State of Alaska Department of Revenue’s NBT Bancorp NBTB Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$958K Sell
19,420
-8,678
-31% -$397K 0.01% 1093
2026
Q1 		$1.2M Sell
28,098
-831
-3% -$36K 0.01% 987
2025
Q4 		$1.2M Buy
28,929
+397
+1% +$16.5K 0.01% 964
2025
Q3 		$1.19M Sell
28,532
-2,585
-8% -$111K 0.01% 981
2025
Q2 		$1.29M Buy
31,117
+4,979
+19% +$207K 0.01% 917
2025
Q1 		$1.12M Sell
26,138
-621
-2% -$28.7K 0.01% 956
2024
Q4 		$1.28M Sell
26,759
-160
-0.6% -$7.61K 0.01% 930
2024
Q3 		$1.19M Sell
26,919
-763
-3% -$34.4K 0.01% 964
2024
Q2 		$1.07M Sell
27,682
-1,004
-3% -$36.3K 0.01% 965
2024
Q1 		$1.05M Sell
28,686
-283
-1% -$10.2K 0.01% 1007
2023
Q4 		$1.21M Sell
28,969
-437
-1% -$15.8K 0.01% 897
2023
Q3 		$931K Buy
29,406
+1,176
+4% +$40.3K 0.01% 990
2023
Q2 		$899K Sell
28,230
-1,106
-4% -$37K 0.01% 1038
2023
Q1 		$988K Sell
29,336
-494
-2% -$19.4K 0.01% 985
2022
Q4 		$1.29M Buy
29,830
+163
+0.5% +$7.19K 0.02% 827
2022
Q3 		$1.13M Sell
29,667
-2,730
-8% -$108K 0.02% 862
2022
Q2 		$1.22M Buy
32,397
+2,245
+7% +$81.4K 0.01% 848
2022
Q1 		$1.09M Sell
30,152
-545
-2% -$21.2K 0.01% 976
2021
Q4 		$1.18M Sell
30,697
-915
-3% -$34.1K 0.01% 990
2021
Q3 		$1.14M Buy
31,612
+1,561
+5% +$54.8K 0.01% 1013
2021
Q2 		$1.08M Buy
30,051
+550
+2% +$21.3K 0.01% 1036
2021
Q1 		$1.18M Sell
29,501
-4,450
-13% -$164K 0.01% 957
2020
Q4 		$1.09M Sell
33,951
-6,851
-17% -$205K 0.01% 920
2020
Q3 		$1.09M Sell
40,802
-310
-0.8% -$9.2K 0.01% 829
2020
Q2 		$1.26M Buy
41,112
+490
+1% +$15.3K 0.02% 755
2020
Q1 		$1.31M Buy
40,622
+7,555
+23% +$277K 0.02% 645
2019
Q4 		$1.34M Sell
33,067
-563
-2% -$22.1K 0.02% 752
2019
Q3 		$1.23M Buy
33,630
+18,739
+126% +$686K 0.02% 748
2019
Q2 		$558K Buy
14,891
+153
+1% +$5.69K 0.01% 1012
2019
Q1 		$530K Buy
14,738
+155
+1% +$5.72K 0.01% 1024
2018
Q4 		$504K Buy
14,583
+200
+1% +$7.35K 0.01% 962
2018
Q3 		$552K Buy
14,383
+120
+0.8% +$4.78K 0.01% 1036
2018
Q2 		$544K Buy
14,263
+190
+1% +$7.17K 0.01% 1028
2018
Q1 		$499K Buy
14,073
+5,410
+62% +$198K 0.01% 959
2017
Q4 		$318K Buy
8,663
+60
+0.7% +$2.26K 0.01% 1014
2017
Q3 		$315K Buy
8,603
+30
+0.3% +$1.05K 0.02% 839
2017
Q2 		$316K Buy
8,573
+3,783
+79% +$140K 0.02% 610
2017
Q1 		$177K Buy
4,790
+130
+3% +$5.24K 0.01% 726
2016
Q4 		$195K Buy
+4,660
New +$173K 0.02% 446

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

State of Alaska Department of Revenue's NBTB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NBT Bancorp (NBTB) stake by 31% in Q2 2026, selling an estimated $397K and leaving 19,420 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1093.

State of Alaska Department of Revenue first reported a position in NBTB in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.34M in Q4 2019. 178 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

  • State of Alaska Department of Revenue held 19,420 shares of NBT Bancorp worth $958K as of Q2 2026.
  • State of Alaska Department of Revenue sold 8,678 NBT Bancorp shares in Q2 2026, an estimated $397K.
  • NBT Bancorp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1093 holding.
  • State of Alaska Department of Revenue first reported a position in NBT Bancorp in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's NBT Bancorp position peaked at $1.34M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.