State of Tennessee, Department of Treasury’s NBT Bancorp NBTB Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$417K	Sell	9,794 -3,322	-25%	-$144K	﹤0.01%	1471
2025 Q4	$583K	Sell	13,116 -2,832	-18%	-$118K	﹤0.01%	1375
2025 Q3	$666K	Buy	15,948 +5,380	+51%	+$231K	﹤0.01%	1336
2025 Q2	$439K	Sell	10,568 -6,081	-37%	-$253K	﹤0.01%	1427
2025 Q1	$714K	Sell	16,649 -2,919	-15%	-$135K	﹤0.01%	1271
2024 Q4	$935K	Buy	19,568 +8,537	+77%	+$406K	﹤0.01%	1224
2024 Q3	$488K	Sell	11,031 -677	-6%	-$30.6K	﹤0.01%	1434
2024 Q2	$452K	Hold	11,708	–	–	﹤0.01%	1422
2024 Q1	$429K	Sell	11,708 -2,849	-20%	-$103K	﹤0.01%	1432
2023 Q4	$610K	Sell	14,557 -3,249	-18%	-$117K	﹤0.01%	1343
2023 Q3	$564K	Sell	17,806 -2,294	-11%	-$78.6K	﹤0.01%	1275
2023 Q2	$640K	Hold	20,100	–	–	﹤0.01%	1322
2023 Q1	$678K	Sell	20,100 -18,569	-48%	-$728K	﹤0.01%	1256
2022 Q4	$1.68M	Buy	38,669 +5,378	+16%	+$237K	0.01%	917
2022 Q3	$1.26M	Buy	33,291 +16,746	+101%	+$661K	0.01%	1003
2022 Q2	$622K	Hold	16,545	–	–	﹤0.01%	1264
2022 Q1	$598K	Buy	16,545 +2,507	+18%	+$97.4K	﹤0.01%	1347
2021 Q4	$541K	Hold	14,038	–	–	﹤0.01%	1342
2021 Q3	$508K	Sell	14,038 -1,496	-10%	-$52.5K	﹤0.01%	1356
2021 Q2	$559K	Hold	15,534	–	–	﹤0.01%	1321
2021 Q1	$620K	Sell	15,534 -13,349	-46%	-$491K	﹤0.01%	1272
2020 Q4	$927K	Buy	28,883 +1,421	+5%	+$42.5K	﹤0.01%	1096
2020 Q3	$737K	Buy	27,462 +8,247	+43%	+$245K	﹤0.01%	1047
2020 Q2	$591K	Buy	19,215 +4,507	+31%	+$140K	﹤0.01%	1131
2020 Q1	$476K	Hold	14,708	–	–	﹤0.01%	1118
2019 Q4	$597K	Sell	14,708 -4,397	-23%	-$172K	﹤0.01%	1207
2019 Q3	$699K	Buy	19,105 +1,502	+9%	+$55K	﹤0.01%	1167
2019 Q2	$660K	Hold	17,603	–	–	﹤0.01%	1132
2019 Q1	$634K	Sell	17,603 -1,821	-9%	-$67.2K	﹤0.01%	1165
2018 Q4	$672K	Sell	19,424 -7,366	-27%	-$271K	﹤0.01%	1123
2018 Q3	$1.03M	Sell	26,790 -3,173	-11%	-$126K	0.01%	1056
2018 Q2	$1.14M	Sell	29,963 -1,047	-3%	-$39.5K	0.01%	1023
2018 Q1	$1.1M	Sell	31,010 -3,257	-10%	-$119K	0.01%	1015
2017 Q4	$1.26M	Sell	34,267 -3,731	-10%	-$141K	0.01%	1021
2017 Q3	$1.4M	Sell	37,998 -2,402	-6%	-$83.9K	0.01%	981
2017 Q2	$1.49M	Hold	40,400	–	–	0.01%	964
2017 Q1	$1.5M	Buy	40,400 +6,097	+18%	+$246K	0.01%	976
2016 Q4	$1.44M	Hold	34,303	–	–	0.01%	967
2016 Q3	$1.13M	Sell	34,303 -1,030	-3%	-$31.9K	0.01%	986
2016 Q2	$1.01M	Hold	35,333	–	–	0.01%	1003
2016 Q1	$952K	Buy	35,333 +833	+2%	+$21.7K	0.01%	996
2015 Q4	$962K	Buy	+34,500	New	+$982K	0.01%	977
2015 Q3	–	Sell	-34,500	Closed	-$903K	–	1097
2015 Q2	$903K	Buy	34,500 +400	+1%	+$10.1K	0.01%	1058
2015 Q1	$855K	Hold	34,100	–	–	﹤0.01%	1096
2014 Q4	$896K	Sell	34,100 -3,700	-10%	-$91.3K	﹤0.01%	1036
2014 Q3	$851K	Hold	37,800	–	–	﹤0.01%	983
2014 Q2	$908K	Sell	37,800 -1,300	-3%	-$30.3K	0.01%	999
2014 Q1	$956K	Sell	39,100 -6,300	-14%	-$152K	0.01%	1028
2013 Q4	$1.18M	Sell	45,400 -1,100	-2%	-$27K	0.01%	1027
2013 Q3	$1.07M	Buy	+46,500	New	+$1.04M	0.01%	1056

Other funds holding NBTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's NBTB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its NBT Bancorp (NBTB) stake by 25% in Q1 2026, selling an estimated $144K and leaving 9,794 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

State of Tennessee, Department of Treasury first reported a position in NBTB in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.68M in Q4 2022. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

State of Tennessee, Department of Treasury held 9,794 shares of NBT Bancorp worth $417K as of Q1 2026.
State of Tennessee, Department of Treasury sold 3,322 NBT Bancorp shares in Q1 2026, an estimated $144K.
NBT Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1471 holding.
State of Tennessee, Department of Treasury first reported a position in NBT Bancorp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's NBT Bancorp position peaked at $1.68M in Q4 2022.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.