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Alpha Windward’s NBT Bancorp NBTB Stock Holding History

Alpha Windward’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
2018
Q3 		– Sell
-13,260
Closed -$506K – 419
2018
Q2 		$506K Sell
13,260
-420
-3% -$15.8K 0.31% 111
2018
Q1 		$485K Sell
13,680
-60
-0.4% -$2.2K 0.3% 122
2017
Q4 		$506K Sell
13,740
-300
-2% -$11.3K 0.3% 137
2017
Q3 		$516K Buy
14,040
+1,500
+12% +$52.4K 0.32% 104
2017
Q2 		$463K Buy
+12,540
New +$466K 0.3% 116

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Windward's NBTB Position: Q3 2018 in Review

Alpha Windward sold out of NBT Bancorp (NBTB) in Q3 2018, closing a stake of 13,260 shares — an estimated $506K sold.

Alpha Windward first reported a position in NBTB in Q2 2017 and held it in 5 quarters. The position peaked at $516K in Q3 2017. 152 funds tracked by Wall St. Rank hold NBTB as of Q3 2018.

  • Alpha Windward reported no remaining NBT Bancorp position as of Q3 2018 after selling out during the quarter.
  • Alpha Windward sold 13,260 NBT Bancorp shares in Q3 2018, an estimated $506K.
  • Alpha Windward first reported a position in NBT Bancorp in Q2 2017 and held it in 5 quarters.
  • Alpha Windward's NBT Bancorp position peaked at $516K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.