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Belpointe Asset Management’s NBT Bancorp NBTB Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-4,240
Closed -$143K – 2325
2023
Q1 		$143K Buy
4,240
+2,144
+102% +$84.1K 0.01% 1102
2022
Q4 		$91K Buy
+2,096
New +$92.5K 0.01% 1288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's NBTB Position: Q2 2023 in Review

Belpointe Asset Management sold out of NBT Bancorp (NBTB) in Q2 2023, closing a stake of 4,240 shares — an estimated $143K sold.

Belpointe Asset Management first reported a position in NBTB in Q4 2022 and held it in 2 quarters. The position peaked at $143K in Q1 2023. 179 funds tracked by Wall St. Rank hold NBTB as of Q2 2023.

  • Belpointe Asset Management reported no remaining NBT Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,240 NBT Bancorp shares in Q2 2023, an estimated $143K.
  • Belpointe Asset Management first reported a position in NBT Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's NBT Bancorp position peaked at $143K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.