ClearBridge Investments’s NBT Bancorp NBTB Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-100	Closed	-$3K	–	913
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	936
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1005
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1054
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1057
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1046
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1038
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1088
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1095
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1065
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1062
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1084
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1133
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1143
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1103
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1134
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	1086
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1041
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	1030
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1088
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1141
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1136
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1154
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1157
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1152
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	1165
2014 Q1	$2K	Sell	100 -100	-50%	-$2.42K	﹤0.01%	1122
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1080
2013 Q3	$5K	Sell	200 -50	-20%	-$1.12K	﹤0.01%	1064
2013 Q2	$6K	Buy	+250	New	+$5.13K	﹤0.01%	1044

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

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

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

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

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

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

ClearBridge Investments's NBTB Position: Q3 2020 in Review

ClearBridge Investments sold out of NBT Bancorp (NBTB) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in NBTB in Q2 2013 and held it in 29 quarters. The position peaked at $6K in Q2 2013. 151 funds tracked by Wall St. Rank hold NBTB as of Q3 2020.

ClearBridge Investments reported no remaining NBT Bancorp position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 100 NBT Bancorp shares in Q3 2020, an estimated $3K.
ClearBridge Investments first reported a position in NBT Bancorp in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's NBT Bancorp position peaked at $6K in Q2 2013.
151 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.