Brandywine Global Investment Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,776
| Closed | -$2M | – | 764 |
|
|
2022
Q3 | $2M | Sell |
52,776
-2,556
| -5% | -$97K | 0.02% | 539 |
|
|
2022
Q2 | $2.08M | Sell |
55,332
-3,113
| -5% | -$117K | 0.02% | 524 |
|
|
2022
Q1 | $2.11M | Buy |
58,445
+2,828
| +5% | +$102K | 0.02% | 534 |
|
|
2021
Q4 | $2.14M | Buy |
55,617
+2
| +0% | +$77 | 0.02% | 518 |
|
|
2021
Q3 | $2.01M | Sell |
55,615
-918
| -2% | -$33.2K | 0.02% | 527 |
|
|
2021
Q2 | $2.03M | Buy |
56,533
+11,759
| +26% | +$423K | 0.02% | 535 |
|
|
2021
Q1 | $1.79M | Buy |
+44,774
| New | +$1.79M | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-133,556
| Closed | -$4.39M | – | 980 |
|
|
2016
Q3 | $4.39M | Sell |
133,556
-2,000
| -1% | -$65.7K | 0.03% | 456 |
|
|
2016
Q2 | $3.88M | Sell |
135,556
-2,490
| -2% | -$71.3K | 0.03% | 452 |
|
|
2016
Q1 | $3.72M | Sell |
138,046
-1,200
| -0.9% | -$32.3K | 0.02% | 461 |
|
|
2015
Q4 | $3.88M | Sell |
139,246
-5,451
| -4% | -$152K | 0.02% | 479 |
|
|
2015
Q3 | $3.9M | Hold |
144,697
| – | – | 0.03% | 472 |
|
|
2015
Q2 | $3.79M | Hold |
144,697
| – | – | 0.02% | 502 |
|
|
2015
Q1 | $3.63M | Hold |
144,697
| – | – | 0.02% | 517 |
|
|
2014
Q4 | $3.8M | Hold |
144,697
| – | – | 0.03% | 494 |
|
|
2014
Q3 | $3.26M | Buy |
144,697
+18,226
| +14% | +$411K | 0.02% | 480 |
|
|
2014
Q2 | $3.04M | Sell |
126,471
-9,700
| -7% | -$233K | 0.02% | 483 |
|
|
2014
Q1 | $3.33M | Buy |
136,171
+44,912
| +49% | +$1.1M | 0.03% | 457 |
|
|
2013
Q4 | $2.36M | Buy |
91,259
+6,050
| +7% | +$157K | 0.02% | 512 |
|
|
2013
Q3 | $1.96M | Hold |
85,209
| – | – | 0.02% | 543 |
|
|
2013
Q2 | $1.8M | Buy |
+85,209
| New | +$1.8M | 0.02% | 547 |
|