Acadian Asset Management’s NBT Bancorp NBTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,997
Closed -$577K 2229
2020
Q4
$577K Sell
17,997
-29,351
-62% -$941K ﹤0.01% 1184
2020
Q3
$1.27M Sell
47,348
-14,340
-23% -$385K 0.01% 817
2020
Q2
$1.9M Sell
61,688
-1,964
-3% -$60.4K 0.01% 754
2020
Q1
$2.06M Buy
63,652
+22,348
+54% +$724K 0.01% 596
2019
Q4
$1.68M Sell
41,304
-4,352
-10% -$177K 0.01% 741
2019
Q3
$1.67M Buy
45,656
+12,438
+37% +$455K 0.01% 737
2019
Q2
$1.25M Buy
33,218
+28,561
+613% +$1.07M 0.01% 751
2019
Q1
$168K Buy
4,657
+3,800
+443% +$137K ﹤0.01% 1396
2018
Q4
$30K Buy
+857
New +$30K ﹤0.01% 1505