Weiss Asset Management’s NBT Bancorp NBTB Stock Holding History

Weiss 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
2026 Q1	–	Sell	-23,447	Closed	-$974K	–	705
2025 Q4	$974K	Buy	+23,447	New	+$975K	0.01%	411

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $156B AUM 27.51% 1-Year Est. Return

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

Weiss Asset Management's NBTB Position: Q1 2026 in Review

Weiss Asset Management sold out of NBT Bancorp (NBTB) in Q1 2026, closing a stake of 23,447 shares — an estimated $974K sold.

Weiss Asset Management first reported a position in NBTB in Q4 2025 and held it in 1 quarter. The position peaked at $974K in Q4 2025. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

Weiss Asset Management reported no remaining NBT Bancorp position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 23,447 NBT Bancorp shares in Q1 2026, an estimated $974K.
Weiss Asset Management first reported a position in NBT Bancorp in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's NBT Bancorp position peaked at $974K in Q4 2025.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.