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Asset Dedication LLC’s NBT Bancorp NBTB Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$58.8K Hold
1,190
– – ﹤0.01% 477
2026
Q1 		$50.7K Hold
1,190
– – ﹤0.01% 475
2025
Q4 		$49.4K Hold
1,190
– – ﹤0.01% 497
2025
Q3 		$49.7K Sell
1,190
-5,852
-83% -$251K ﹤0.01% 516
2025
Q2 		$293K Buy
7,042
+402
+6% +$16.7K 0.02% 268
2025
Q1 		$285K Hold
6,640
– – 0.02% 251
2024
Q4 		$317K Sell
6,640
-1,504
-18% -$71.6K 0.03% 243
2024
Q3 		$360K Sell
8,144
-1,024
-11% -$46.2K 0.02% 265
2024
Q2 		$354K Sell
9,168
-1,036
-10% -$37.4K 0.02% 266
2024
Q1 		$375K Buy
10,204
+9,014
+757% +$326K 0.03% 247
2023
Q4 		$50K Hold
1,190
– – ﹤0.01% 430
2023
Q3 		$37K Buy
+1,190
New +$40.7K ﹤0.01% 465

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Asset Dedication LLC's NBTB Position: Q2 2026 in Review

Asset Dedication LLC held its NBT Bancorp (NBTB) position steady in Q2 2026 at 1,190 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Asset Dedication LLC first reported a position in NBTB in Q3 2023 and has held it in 12 quarters since. The position peaked at $375K in Q1 2024. 286 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

  • Asset Dedication LLC held 1,190 shares of NBT Bancorp worth $58.8K as of Q2 2026.
  • Asset Dedication LLC left its NBT Bancorp share count unchanged in Q2 2026.
  • NBT Bancorp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #477 holding.
  • Asset Dedication LLC first reported a position in NBT Bancorp in Q3 2023 and has held it in 12 quarters since.
  • Asset Dedication LLC's NBT Bancorp position peaked at $375K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.