Algert Global’s NBT Bancorp NBTB Stock Holding History

Algert Global’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 Q1	–	Sell	-17,801	Closed	-$773K	–	1249
2022 Q4	$773K	Hold	17,801	–	–	0.04%	663
2022 Q3	$676K	Buy	17,801 +3,870	+28%	+$153K	0.04%	708
2022 Q2	$524K	Hold	13,931	–	–	0.04%	744
2022 Q1	$503K	Buy	+13,931	New	+$541K	0.03%	808

Other funds holding NBTB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's NBTB Position: Q1 2023 in Review

Algert Global sold out of NBT Bancorp (NBTB) in Q1 2023, closing a stake of 17,801 shares — an estimated $773K sold.

Algert Global first reported a position in NBTB in Q1 2022 and held it in 4 quarters. The position peaked at $773K in Q4 2022. 182 funds tracked by Wall St. Rank hold NBTB as of Q1 2023.

Algert Global reported no remaining NBT Bancorp position as of Q1 2023 after selling out during the quarter.
Algert Global sold 17,801 NBT Bancorp shares in Q1 2023, an estimated $773K.
Algert Global first reported a position in NBT Bancorp in Q1 2022 and held it in 4 quarters.
Algert Global's NBT Bancorp position peaked at $773K in Q4 2022.
182 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.