Cliff Asness's NBTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 58,669 shares of NBT Bancorp Inc. (NBTB) worth $2.44 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NBTB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 62,743 shares. Largest reduction occurred in Q3 2013, reducing 81,931 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NBT Bancorp (NBTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly NBT Bancorp (NBTB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +28,705 | Add 95.80% | 58,669 | $41.52 |
| Q3 2025 | +13,644 | Add 83.60% | 29,964 | $41.76 |
| Q2 2025 | +2,690 | Add 19.74% | 16,320 | $41.55 |
| Q1 2025 | +4,231 | Add 45.02% | 13,630 | $42.90 |
| Q4 2024 | +2,580 | Add 37.84% | 9,399 | $47.76 |
| Q3 2024 | +1,277 | Add 23.04% | 6,819 | $44.23 |
| Q2 2024 | +5,542 | New Buy | 5,542 | $38.60 |
| Q1 2024 | -5,316 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1,019 | Reduce 16.09% | 5,316 | $41.91 |
| Q3 2023 | -1,191 | Reduce 15.83% | 6,335 | $31.69 |
| Q2 2023 | -10,287 | Reduce 57.75% | 7,526 | $31.85 |
| Q1 2023 | -28,379 | Reduce 61.44% | 17,813 | $33.71 |
| Q4 2022 | -6,735 | Reduce 12.73% | 46,192 | $43.42 |
| Q3 2022 | +4,477 | Add 9.24% | 52,927 | $37.96 |
| Q2 2022 | +10,536 | Add 27.79% | 48,450 | $37.59 |
| Q1 2022 | -29,992 | Reduce 44.17% | 37,914 | $36.13 |
| Q4 2021 | -2,583 | Reduce 3.66% | 67,906 | $38.52 |
| Q3 2021 | +1,846 | Add 2.69% | 70,489 | $36.12 |
| Q2 2021 | +4,525 | Add 7.06% | 68,643 | $35.97 |
| Q1 2021 | +26,255 | Add 69.34% | 64,118 | $39.90 |
| Q4 2020 | +16,719 | Add 79.07% | 37,863 | $32.09 |
| Q3 2020 | -6,402 | Reduce 23.24% | 21,144 | $26.82 |
| Q2 2020 | +4,909 | Add 21.69% | 27,546 | $30.75 |
| Q1 2020 | -10,946 | Reduce 32.59% | 22,637 | $32.38 |
| Q4 2019 | -2,925 | Reduce 8.01% | 33,583 | $40.56 |
| Q3 2019 | +1,186 | Add 3.36% | 36,508 | $36.59 |
| Q2 2019 | -4,651 | Reduce 11.64% | 35,322 | $37.51 |
| Q1 2019 | -17,276 | Reduce 30.18% | 39,973 | $36.00 |
| Q4 2018 | -10,688 | Reduce 15.73% | 57,249 | $34.59 |
| Q3 2018 | -2,824 | Reduce 3.99% | 67,937 | $38.37 |
| Q2 2018 | -680 | Reduce 0.95% | 70,761 | $38.16 |
| Q1 2018 | -4,424 | Reduce 5.83% | 71,441 | $35.48 |
| Q4 2017 | -53,858 | Reduce 41.52% | 75,865 | $36.80 |
| Q3 2017 | -23,347 | Reduce 15.25% | 129,723 | $36.72 |
| Q2 2017 | -38,488 | Reduce 20.09% | 153,070 | $36.95 |
| Q1 2017 | -49,676 | Reduce 20.59% | 191,558 | $37.07 |
| Q4 2016 | -14,169 | Reduce 5.55% | 241,234 | $41.88 |
| Q3 2016 | -6,484 | Reduce 2.48% | 255,403 | $32.87 |
| Q2 2016 | -23,088 | Reduce 8.10% | 261,887 | $28.63 |
| Q1 2016 | +62,743 | Add 28.23% | 284,975 | $26.95 |
| Q4 2015 | +15,377 | Add 7.43% | 222,232 | $27.88 |
| Q3 2015 | -25,801 | Reduce 11.09% | 206,855 | $26.94 |
| Q2 2015 | +1,156 | Add 0.50% | 232,656 | $26.17 |
| Q1 2015 | -5,946 | Reduce 2.50% | 231,500 | $25.06 |
| Q4 2014 | +17,179 | Add 7.80% | 237,446 | $26.27 |
| Q3 2014 | -20,200 | Reduce 8.40% | 220,267 | $22.52 |
| Q2 2014 | -42,800 | Reduce 15.11% | 240,467 | $24.02 |
| Q1 2014 | +3,800 | Add 1.36% | 283,267 | $24.46 |
| Q4 2013 | -18,270 | Reduce 6.14% | 279,467 | $25.90 |
| Q3 2013 | -81,931 | Reduce 21.58% | 297,737 | $22.98 |
| Q2 2013 | +379,668 | Add 0.00% | 379,668 | $21.17 |
| Q4 2012 | +428,550 | Add 0.00% | 428,550 | $20.27 |
Cliff Asness's NBT Bancorp Investment FAQs
Cliff Asness first purchased NBT Bancorp Inc. (NBTB) in Q4 2012, acquiring 428,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NBT Bancorp Inc. (NBTB) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to NBT Bancorp Inc. (NBTB) was in Q4 2012, adding 428,550 shares worth $8.69 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 58,669 shares of NBT Bancorp Inc. (NBTB), valued at approximately $2.44 M.
As of the Q4 2025 filing, NBT Bancorp Inc. (NBTB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NBT Bancorp Inc. (NBTB) was 428,550 shares, as reported at the end of Q4 2012.