Baker Ellis Asset Management’s NBT Bancorp NBTB Stock Holding History

Baker Ellis Asset Management’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
2020 Q4	–	Sell	-8,000	Closed	-$215K	–	186
2020 Q3	$215K	Sell	8,000 -2,000	-20%	-$59.3K	0.06%	153
2020 Q2	$308K	Hold	10,000	–	–	0.09%	132
2020 Q1	$324K	Hold	10,000	–	–	0.12%	115
2019 Q4	$406K	Hold	10,000	–	–	0.11%	115
2019 Q3	$366K	Hold	10,000	–	–	0.1%	132
2019 Q2	$375K	Hold	10,000	–	–	0.1%	133
2019 Q1	$360K	Hold	10,000	–	–	0.1%	134
2018 Q4	$346K	Hold	10,000	–	–	0.11%	135
2018 Q3	$384K	Hold	10,000	–	–	0.1%	138
2018 Q2	$382K	Hold	10,000	–	–	0.1%	145
2018 Q1	$355K	Hold	10,000	–	–	0.09%	151
2017 Q4	$368K	Hold	10,000	–	–	0.09%	151
2017 Q3	$367K	Hold	10,000	–	–	0.1%	151
2017 Q2	$370K	Hold	10,000	–	–	0.1%	153
2017 Q1	$371K	Sell	10,000 -1,000	-9%	-$40.3K	0.11%	155
2016 Q4	$461K	Sell	11,000 -2,000	-15%	-$74.4K	0.14%	139
2016 Q3	$427K	Hold	13,000	–	–	0.13%	142
2016 Q2	$372K	Hold	13,000	–	–	0.12%	146
2016 Q1	$350K	Hold	13,000	–	–	0.12%	152
2015 Q4	$362K	Hold	13,000	–	–	0.12%	143
2015 Q3	$350K	Hold	13,000	–	–	0.12%	143
2015 Q2	$340K	Hold	13,000	–	–	0.11%	146
2015 Q1	$326K	Hold	13,000	–	–	0.1%	154
2014 Q4	$342K	Hold	13,000	–	–	0.11%	146
2014 Q3	$293K	Hold	13,000	–	–	0.1%	165
2014 Q2	$312K	Hold	13,000	–	–	0.11%	165
2014 Q1	$318K	Hold	13,000	–	–	0.11%	158
2013 Q4	$337K	Sell	13,000 -1,000	-7%	-$24.5K	0.12%	161
2013 Q3	$322K	Hold	14,000	–	–	0.12%	163
2013 Q2	$296K	Buy	+14,000	New	+$288K	0.12%	166

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baker Ellis Asset Management's NBTB Position: Q4 2020 in Review

Baker Ellis Asset Management sold out of NBT Bancorp (NBTB) in Q4 2020, closing a stake of 8,000 shares — an estimated $215K sold.

Baker Ellis Asset Management first reported a position in NBTB in Q2 2013 and held it in 30 quarters. The position peaked at $461K in Q4 2016. 168 funds tracked by Wall St. Rank hold NBTB as of Q4 2020.

Baker Ellis Asset Management reported no remaining NBT Bancorp position as of Q4 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 8,000 NBT Bancorp shares in Q4 2020, an estimated $215K.
Baker Ellis Asset Management first reported a position in NBT Bancorp in Q2 2013 and held it in 30 quarters.
Baker Ellis Asset Management's NBT Bancorp position peaked at $461K in Q4 2016.
168 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2020.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.