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Exchange Traded Concepts’s NBT Bancorp NBTB Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-15,437
Closed -$492K – 1446
2023
Q2 		$492K Sell
15,437
-576
-4% -$19.3K 0.01% 618
2023
Q1 		$540K Buy
16,013
+187
+1% +$7.33K 0.01% 534
2022
Q4 		$687K Buy
15,826
+430
+3% +$19K 0.02% 396
2022
Q3 		$584K Buy
+15,396
New +$608K 0.02% 396

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's NBTB Position: Q3 2023 in Review

Exchange Traded Concepts sold out of NBT Bancorp (NBTB) in Q3 2023, closing a stake of 15,437 shares — an estimated $492K sold.

Exchange Traded Concepts first reported a position in NBTB in Q3 2022 and held it in 4 quarters. The position peaked at $687K in Q4 2022. 183 funds tracked by Wall St. Rank hold NBTB as of Q3 2023.

  • Exchange Traded Concepts reported no remaining NBT Bancorp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,437 NBT Bancorp shares in Q3 2023, an estimated $492K.
  • Exchange Traded Concepts first reported a position in NBT Bancorp in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's NBT Bancorp position peaked at $687K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.