Berkshire Asset Management’s NBT Bancorp NBTB Stock Holding History

Berkshire 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
2021 Q2	–	Sell	-6,204	Closed	-$248K	–	241
2021 Q1	$248K	Buy	+6,204	New	+$228K	0.02%	205
2019 Q4	–	Sell	-22,899	Closed	-$838K	–	211
2019 Q3	$838K	Buy	22,899 +1,792	+8%	+$65.6K	0.07%	115
2019 Q2	$792K	Buy	+21,107	New	+$785K	0.07%	118
2018 Q4	–	Sell	-5,282	Closed	-$203K	–	220
2018 Q3	$203K	Hold	5,282	–	–	0.02%	221
2018 Q2	$202K	Buy	+5,282	New	+$199K	0.02%	208

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Norges Bank Oslo, Norway $935B AUM

Berkshire Asset Management's NBTB Position: Q2 2021 in Review

Berkshire Asset Management sold out of NBT Bancorp (NBTB) in Q2 2021, closing a stake of 6,204 shares — an estimated $248K sold.

Berkshire Asset Management first reported a position in NBTB in Q2 2018 and held it in 5 quarters. The position peaked at $838K in Q3 2019. 165 funds tracked by Wall St. Rank hold NBTB as of Q2 2021.

Berkshire Asset Management reported no remaining NBT Bancorp position as of Q2 2021 after selling out during the quarter.
Berkshire Asset Management sold 6,204 NBT Bancorp shares in Q2 2021, an estimated $248K.
Berkshire Asset Management first reported a position in NBT Bancorp in Q2 2018 and held it in 5 quarters.
Berkshire Asset Management's NBT Bancorp position peaked at $838K in Q3 2019.
165 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2021.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.