SummerHaven Investment Management’s NBT Bancorp NBTB Stock Holding History

SummerHaven 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
2023 Q3	–	Sell	-17,268	Closed	-$550K	–	244
2023 Q2	$550K	Sell	17,268 -3,478	-17%	-$116K	0.35%	147
2023 Q1	$699K	Buy	20,746 +473	+2%	+$18.5K	0.41%	141
2022 Q4	$880K	Buy	20,273 +241	+1%	+$10.6K	0.52%	72
2022 Q3	$760K	Sell	20,032 -5,228	-21%	-$206K	0.53%	71
2022 Q2	$950K	Hold	25,260	–	–	0.64%	45
2022 Q1	$913K	Buy	25,260 +1,106	+5%	+$43K	0.52%	90
2021 Q4	$930K	Hold	24,154	–	–	0.5%	83
2021 Q3	$872K	Buy	+24,154	New	+$848K	0.51%	76

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

SummerHaven Investment Management's NBTB Position: Q3 2023 in Review

SummerHaven Investment Management sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 17,268 shares — an estimated $550K sold.

SummerHaven Investment Management first reported a position in NBTB in Q3 2021 and held it in 8 quarters. The position peaked at $950K in Q2 2022. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

SummerHaven Investment Management reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 17,268 NBT Bancorp shares in Q3 2023, an estimated $550K.
SummerHaven Investment Management first reported a position in NBT Bancorp in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's NBT Bancorp position peaked at $950K in Q2 2022.
183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.