NBT BANK N A /NY VALU — Value Line, Inc.

Ownership history in NBT BANK N A /NY  ·  7 quarters on record

AI Ownership Summary

NBT BANK N A /NY reported Value Line, Inc. (VALU) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows VALU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBT BANK N A /NY's position in Value Line, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VALU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VALU stock page NBT BANK N A /NY fund profile NBT BANK N A /NY full holdings
How NBT BANK N A /NY held VALU — position size vs. price
% of Fund (quarterly)    VALU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 280 — 0% 0.00% $10K 2026-04-28 $35.25
2025 Q4 UNCHANGED — — — 280 — 0% 0.00% $11K 2026-01-23 $37.55
2025 Q3 UNCHANGED — — — 280 — 0% 0.00% $11K 2025-10-28 $38.13
2025 Q2 UNCHANGED — — — 280 — 0% 0.00% $11K 2025-07-23 $37.79
2025 Q1 UNCHANGED — — — 280 — 0% 0.00% $11K 2025-04-17 $36.97
2024 Q4 UNCHANGED — — — 280 — 0% 0.00% $15K 2025-02-07 $35.36
2024 Q3 INITIATED — — — 280 — — 0.00% $13K 2024-11-14 $52.48

🏢 Other funds also holding VALU

As of 2026 Q1 — sorted by position size

Teton Advisors, LLC 0.74% Capital Investment Counsel, Inc 3Y 7Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.03% GABELLI FUNDS LLC 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01% Neuberger Berman Group LLC 3Y 7Y 0.0% Valmark Advisers, Inc. 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Covestor Ltd 3Y 0.0%

FAQ About NBT BANK N A /NY and VALU

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBT BANK N A /NY reported owning VALU?

NBT BANK N A /NY reported VALU across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VALU position in NBT BANK N A /NY's portfolio?

The largest reported portfolio weight for VALU was 0.00% in 2024 Q4.

What is the latest reported VALU position on this page?

The most recent filing on this page is 2026 Q1, when NBT BANK N A /NY reported 280 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this VALU ownership page compare?

The chart compares NBT BANK N A /NY's quarterly VALU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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