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USA Financial Formulas’s NBT Bancorp NBTB Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,459
Closed -$46.2K – 471
2023
Q3 		$46.2K Hold
1,459
– – 0.07% 204
2023
Q2 		$46.5K Sell
1,459
-79
-5% -$2.64K 0.07% 172
2023
Q1 		$51.8K Buy
+1,538
New +$60.3K 0.08% 128

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

USA Financial Formulas's NBTB Position: Q4 2023 in Review

USA Financial Formulas sold out of NBT Bancorp (NBTB) in Q4 2023, closing a stake of 1,459 shares — an estimated $46.2K sold.

USA Financial Formulas first reported a position in NBTB in Q1 2023 and held it in 3 quarters. The position peaked at $51.8K in Q1 2023. 188 funds tracked by Wall St. Rank hold NBTB as of Q4 2023.

  • USA Financial Formulas reported no remaining NBT Bancorp position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,459 NBT Bancorp shares in Q4 2023, an estimated $46.2K.
  • USA Financial Formulas first reported a position in NBT Bancorp in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's NBT Bancorp position peaked at $51.8K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.