Dupont Capital Management’s NBT Bancorp NBTB Stock Holding History

Dupont Capital Management’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	-5,088	Closed	-$136K	–	1371
2020 Q3	$136K	Sell	5,088 -14,808	-74%	-$439K	﹤0.01%	1170
2020 Q2	$612K	Sell	19,896 -1,777	-8%	-$55.3K	0.01%	684
2020 Q1	$702K	Buy	+21,673	New	+$794K	0.02%	559
2015 Q4	–	Sell	-26,011	Closed	-$701K	–	668
2015 Q3	$701K	Sell	26,011 -12,759	-33%	-$338K	0.02%	497
2015 Q2	$1.01M	Buy	+38,770	New	+$975K	0.02%	435

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's NBTB Position: Q4 2020 in Review

Dupont Capital Management sold out of NBT Bancorp (NBTB) in Q4 2020, closing a stake of 5,088 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in NBTB in Q2 2015 and held it in 5 quarters. The position peaked at $1.01M in Q2 2015. 168 funds tracked by Wall St. Rank hold NBTB as of Q4 2020.

Dupont Capital Management reported no remaining NBT Bancorp position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 5,088 NBT Bancorp shares in Q4 2020, an estimated $136K.
Dupont Capital Management first reported a position in NBT Bancorp in Q2 2015 and held it in 5 quarters.
Dupont Capital Management's NBT Bancorp position peaked at $1.01M in Q2 2015.
168 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.