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Canandaigua National Bank & Trust’s NBT Bancorp NBTB Stock Holding History

Canandaigua National Bank & Trust’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
2017
Q1 		– Sell
-9,149
Closed -$383K – 198
2016
Q4 		$383K Hold
9,149
– – 0.12% 135
2016
Q3 		$301K Hold
9,149
– – 0.09% 155
2016
Q2 		$262K Hold
9,149
– – 0.07% 163
2016
Q1 		$247K Buy
+9,149
New +$238K 0.07% 165

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canandaigua National Bank & Trust's NBTB Position: Q1 2017 in Review

Canandaigua National Bank & Trust sold out of NBT Bancorp (NBTB) in Q1 2017, closing a stake of 9,149 shares — an estimated $383K sold.

Canandaigua National Bank & Trust first reported a position in NBTB in Q1 2016 and held it in 4 quarters. The position peaked at $383K in Q4 2016. 137 funds tracked by Wall St. Rank hold NBTB as of Q1 2017.

  • Canandaigua National Bank & Trust reported no remaining NBT Bancorp position as of Q1 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,149 NBT Bancorp shares in Q1 2017, an estimated $383K.
  • Canandaigua National Bank & Trust first reported a position in NBT Bancorp in Q1 2016 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's NBT Bancorp position peaked at $383K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.