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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return