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Winton Group’s NBT Bancorp NBTB Stock Holding History

Winton Group’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
-22,243
Closed -$708K – 882
2023
Q2 		$708K Sell
22,243
-18,269
-45% -$611K 0.06% 221
2023
Q1 		$1.37M Buy
40,512
+3,152
+8% +$124K 0.08% 333
2022
Q4 		$1.62M Sell
37,360
-2,835
-7% -$125K 0.11% 261
2022
Q3 		$1.52M Sell
40,195
-1,142
-3% -$45.1K 0.1% 275
2022
Q2 		$1.55M Buy
41,337
+5,855
+17% +$212K 0.08% 351
2022
Q1 		$1.28M Buy
35,482
+13,493
+61% +$524K 0.07% 387
2021
Q4 		$847K Buy
21,989
+11,628
+112% +$434K 0.05% 514
2021
Q3 		$374K Sell
10,361
-914
-8% -$32.1K 0.02% 1003
2021
Q2 		$406K Buy
11,275
+2,401
+27% +$92.8K 0.02% 1035
2021
Q1 		$354K Buy
8,874
+1,568
+21% +$57.7K 0.02% 1067
2020
Q4 		$235K Sell
7,306
-12,476
-63% -$374K 0.02% 1134
2020
Q3 		$531K Sell
19,782
-21,663
-52% -$643K 0.02% 1091
2020
Q2 		$1.27M Buy
+41,445
New +$1.29M 0.03% 863

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's NBTB Position: Q3 2023 in Review

Winton Group sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 22,243 shares — an estimated $708K sold.

Winton Group first reported a position in NBTB in Q2 2020 and held it in 13 quarters. The position peaked at $1.62M in Q4 2022. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

  • Winton Group reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 22,243 NBT Bancorp shares in Q3 2023, an estimated $708K.
  • Winton Group first reported a position in NBT Bancorp in Q2 2020 and held it in 13 quarters.
  • Winton Group's NBT Bancorp position peaked at $1.62M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.