Chemung Canal Trust’s NBT Bancorp NBTB Stock Holding History

Chemung Canal 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
2019 Q3	–	Sell	-6,041	Closed	-$227K	–	118
2019 Q2	$227K	Sell	6,041 -413	-6%	-$15.4K	0.05%	109
2019 Q1	$232K	Sell	6,454 -50	-0.8%	-$1.84K	0.06%	103
2018 Q4	$225K	Hold	6,504	–	–	0.06%	91
2018 Q3	$250K	Hold	6,504	–	–	0.06%	108
2018 Q2	$248K	Hold	6,504	–	–	0.06%	107
2018 Q1	$231K	Sell	6,504 -642	-9%	-$23.5K	0.06%	112
2017 Q4	$263K	Hold	7,146	–	–	0.06%	115
2017 Q3	$262K	Hold	7,146	–	–	0.06%	109
2017 Q2	$264K	Sell	7,146 -500	-7%	-$18.6K	0.06%	109
2017 Q1	$283K	Hold	7,646	–	–	0.07%	104
2016 Q4	$320K	Hold	7,646	–	–	0.08%	101
2016 Q3	$251K	Hold	7,646	–	–	0.06%	110
2016 Q2	$219K	Hold	7,646	–	–	0.05%	110
2016 Q1	$206K	Hold	7,646	–	–	0.05%	117
2015 Q4	$213K	Hold	7,646	–	–	0.05%	123
2015 Q3	$206K	Hold	7,646	–	–	0.05%	128
2015 Q2	$200K	Buy	+7,646	New	+$192K	0.04%	132
2014 Q1	–	Sell	-7,946	Closed	-$206K	–	141
2013 Q4	$206K	Buy	+7,946	New	+$195K	0.04%	135

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chemung Canal Trust's NBTB Position: Q3 2019 in Review

Chemung Canal Trust sold out of NBT Bancorp (NBTB) in Q3 2019, closing a stake of 6,041 shares — an estimated $227K sold.

Chemung Canal Trust first reported a position in NBTB in Q4 2013 and held it in 18 quarters. The position peaked at $320K in Q4 2016. 157 funds tracked by Wall St. Rank hold NBTB as of Q3 2019.

Chemung Canal Trust reported no remaining NBT Bancorp position as of Q3 2019 after selling out during the quarter.
Chemung Canal Trust sold 6,041 NBT Bancorp shares in Q3 2019, an estimated $227K.
Chemung Canal Trust first reported a position in NBT Bancorp in Q4 2013 and held it in 18 quarters.
Chemung Canal Trust's NBT Bancorp position peaked at $320K in Q4 2016.
157 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2019.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.