CGH
NBTB icon

Crossmark Global Holdings’s NBT Bancorp NBTB Stock Holding History

Crossmark Global Holdings’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
2018
Q1 		– Sell
-6,912
Closed -$254K – 1607
2017
Q4 		$254K Buy
6,912
+396
+6% +$14.9K 0.01% 1468
2017
Q3 		$239K Buy
+6,516
New +$228K 0.01% 1467
2016
Q3 		$239K Buy
+6,516
New +$202K 0.01% 1467

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

Crossmark Global Holdings's NBTB Position: Q1 2018 in Review

Crossmark Global Holdings sold out of NBT Bancorp (NBTB) in Q1 2018, closing a stake of 6,912 shares — an estimated $254K sold.

Crossmark Global Holdings first reported a position in NBTB in Q3 2016 and held it in 3 quarters. The position peaked at $254K in Q4 2017. 146 funds tracked by Wall St. Rank hold NBTB as of Q1 2018.

  • Crossmark Global Holdings reported no remaining NBT Bancorp position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,912 NBT Bancorp shares in Q1 2018, an estimated $254K.
  • Crossmark Global Holdings first reported a position in NBT Bancorp in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's NBT Bancorp position peaked at $254K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.