Capital Fund Management (CFM)
NBTB icon

Capital Fund Management (CFM)’s NBT Bancorp NBTB Stock Holding History

Capital Fund Management (CFM)’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
-16,381
Closed -$439K – 1468
2020
Q3 		$439K Buy
+16,381
New +$486K 0.01% 1069

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s NBTB Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of NBT Bancorp (NBTB) in Q4 2020, closing a stake of 16,381 shares — an estimated $439K sold.

Capital Fund Management (CFM) first reported a position in NBTB in Q3 2020 and held it in 1 quarter. The position peaked at $439K in Q3 2020. 168 funds tracked by Wall St. Rank hold NBTB as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining NBT Bancorp position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,381 NBT Bancorp shares in Q4 2020, an estimated $439K.
  • Capital Fund Management (CFM) first reported a position in NBT Bancorp in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s NBT Bancorp position peaked at $439K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.