TD Asset Management
NBTB icon

TD Asset Management’s NBT Bancorp NBTB Stock Holding History

TD Asset 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
2024
Q1 		– Sell
-6,500
Closed -$272K – 1419
2023
Q4 		$272K Sell
6,500
-26,100
-80% -$943K ﹤0.01% 1347
2023
Q3 		$1.03M Sell
32,600
-45,000
-58% -$1.54M ﹤0.01% 1136
2023
Q2 		$2.47M Sell
77,600
-141,400
-65% -$4.73M ﹤0.01% 913
2023
Q1 		$7.38M Sell
219,000
-12,200
-5% -$478K 0.01% 663
2022
Q4 		$10M Sell
231,200
-22,400
-9% -$988K 0.01% 600
2022
Q3 		$9.7M Buy
253,600
+69,800
+38% +$2.76M 0.01% 597
2022
Q2 		$6.91M Buy
183,800
+92,700
+102% +$3.36M 0.01% 700
2022
Q1 		$3.29M Buy
91,100
+36,500
+67% +$1.42M ﹤0.01% 934
2021
Q4 		$2.1M Buy
54,600
+2,200
+4% +$82.1K ﹤0.01% 1120
2021
Q3 		$1.89M Hold
52,400
– – ﹤0.01% 1105
2021
Q2 		$1.83M Sell
52,400
-300
-0.6% -$11.6K ﹤0.01% 1125
2021
Q1 		$2.1M Buy
52,700
+14,800
+39% +$544K ﹤0.01% 1090
2020
Q4 		$1.22M Buy
+37,900
New +$1.13M ﹤0.01% 1138

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's NBTB Position: Q1 2024 in Review

TD Asset Management sold out of NBT Bancorp (NBTB) in Q1 2024, closing a stake of 6,500 shares — an estimated $272K sold.

TD Asset Management first reported a position in NBTB in Q4 2020 and held it in 13 quarters. The position peaked at $10M in Q4 2022. 193 funds tracked by Wall St. Rank hold NBTB as of Q1 2024.

  • TD Asset Management reported no remaining NBT Bancorp position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 6,500 NBT Bancorp shares in Q1 2024, an estimated $272K.
  • TD Asset Management first reported a position in NBT Bancorp in Q4 2020 and held it in 13 quarters.
  • TD Asset Management's NBT Bancorp position peaked at $10M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.