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Walthausen & Co’s NBT Bancorp NBTB Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.64M Sell
43,322
-25,557
-37% -$1.01M 1.37% 15
2022
Q2 		$2.59M Sell
68,879
-10,550
-13% -$382K 1.16% 9
2022
Q1 		$2.87M Sell
79,429
-5,958
-7% -$232K 0.81% 36
2021
Q4 		$3.29M Sell
85,387
-16,380
-16% -$611K 0.86% 25
2021
Q3 		$3.68M Sell
101,767
-16,723
-14% -$587K 0.93% 19
2021
Q2 		$4.26M Buy
118,490
+3,260
+3% +$126K 0.94% 23
2021
Q1 		$4.6M Buy
115,230
+3,910
+4% +$144K 0.97% 26
2020
Q4 		$3.57M Sell
111,320
-26,880
-19% -$805K 0.97% 29
2020
Q3 		$3.71M Sell
138,200
-2,480
-2% -$73.6K 0.77% 61
2020
Q2 		$4.33M Sell
140,680
-11,910
-8% -$371K 0.88% 57
2020
Q1 		$4.94M Sell
152,590
-14,210
-9% -$521K 1.06% 40
2019
Q4 		$6.76M Sell
166,800
-32,540
-16% -$1.28M 0.89% 56
2019
Q3 		$7.29M Hold
199,340
– – 1.01% 48
2019
Q2 		$7.48M Sell
199,340
-12,780
-6% -$475K 0.99% 40
2019
Q1 		$7.64M Buy
212,120
+30,520
+17% +$1.13M 0.99% 39
2018
Q4 		$6.28M Buy
+181,600
New +$6.67M 0.87% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walthausen & Co's NBTB Position: Q3 2022 in Review

Walthausen & Co reduced its NBT Bancorp (NBTB) stake by 37% in Q3 2022, selling an estimated $1.01M and leaving 43,322 shares worth $1.64M. The position accounts for 1.37% of the portfolio, ranked #15.

Walthausen & Co first reported a position in NBTB in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.64M in Q1 2019. 185 funds tracked by Wall St. Rank hold NBTB as of Q3 2022.

  • Walthausen & Co held 43,322 shares of NBT Bancorp worth $1.64M as of Q3 2022.
  • Walthausen & Co sold 25,557 NBT Bancorp shares in Q3 2022, an estimated $1.01M.
  • NBT Bancorp made up 1.37% of Walthausen & Co's portfolio in Q3 2022, its #15 holding.
  • Walthausen & Co first reported a position in NBT Bancorp in Q4 2018 and has held it in 16 quarters since.
  • Walthausen & Co's NBT Bancorp position peaked at $7.64M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.