CEP
NBTB icon

Chicago Equity Partners’s NBT Bancorp NBTB Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-13,660
Closed -$554K – 795
2019
Q4 		$554K Sell
13,660
-8,565
-39% -$336K 0.03% 614
2019
Q3 		$813K Buy
+22,225
New +$814K 0.04% 556
2017
Q4 		– Sell
-8,220
Closed -$302K – 803
2017
Q3 		$302K Sell
8,220
-17,070
-67% -$596K 0.01% 685
2017
Q2 		$934K Sell
25,290
-350
-1% -$13K 0.03% 516
2017
Q1 		$950K Buy
+25,640
New +$1.03M 0.03% 468

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chicago Equity Partners's NBTB Position: Q1 2020 in Review

Chicago Equity Partners sold out of NBT Bancorp (NBTB) in Q1 2020, closing a stake of 13,660 shares — an estimated $554K sold.

Chicago Equity Partners first reported a position in NBTB in Q1 2017 and held it in 5 quarters. The position peaked at $950K in Q1 2017. 152 funds tracked by Wall St. Rank hold NBTB as of Q1 2020.

  • Chicago Equity Partners reported no remaining NBT Bancorp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 13,660 NBT Bancorp shares in Q1 2020, an estimated $554K.
  • Chicago Equity Partners first reported a position in NBT Bancorp in Q1 2017 and held it in 5 quarters.
  • Chicago Equity Partners's NBT Bancorp position peaked at $950K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.