First National Trust’s NBT Bancorp NBTB Stock Holding History

First National Trust’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	-14,685	Closed	-$596K	–	307
2019 Q4	$596K	Hold	14,685	–	–	0.05%	209
2019 Q3	$537K	Hold	14,685	–	–	0.05%	213
2019 Q2	$551K	Hold	14,685	–	–	0.05%	217
2019 Q1	$529K	Hold	14,685	–	–	0.05%	214
2018 Q4	$508K	Hold	14,685	–	–	0.06%	212
2018 Q3	$564K	Hold	14,685	–	–	0.06%	218
2018 Q2	$560K	Hold	14,685	–	–	0.06%	217
2018 Q1	$521K	Hold	14,685	–	–	0.06%	221
2017 Q4	$540K	Hold	14,685	–	–	0.06%	222
2017 Q3	$539K	Hold	14,685	–	–	0.06%	221
2017 Q2	$543K	Hold	14,685	–	–	0.07%	224
2017 Q1	$544K	Hold	14,685	–	–	0.07%	215
2016 Q4	$615K	Hold	14,685	–	–	0.09%	200
2016 Q3	$483K	Hold	14,685	–	–	0.07%	202
2016 Q2	$420K	Hold	14,685	–	–	0.06%	207
2016 Q1	$396K	Hold	14,685	–	–	0.06%	214
2015 Q4	$409K	Hold	14,685	–	–	0.06%	214
2015 Q3	$396K	Hold	14,685	–	–	0.07%	210
2015 Q2	$384K	Hold	14,685	–	–	0.06%	214
2015 Q1	$368K	Hold	14,685	–	–	0.06%	202
2014 Q4	$386K	Hold	14,685	–	–	0.07%	195
2014 Q3	$331K	Hold	14,685	–	–	0.06%	201
2014 Q2	$353K	Hold	14,685	–	–	0.07%	190
2014 Q1	$359K	Hold	14,685	–	–	0.06%	187
2013 Q4	$380K	Hold	14,685	–	–	0.07%	186
2013 Q3	$337K	Hold	14,685	–	–	0.07%	190
2013 Q2	$311K	Buy	+14,685	New	+$302K	0.06%	194

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

First National Trust's NBTB Position: Q1 2020 in Review

First National Trust sold out of NBT Bancorp (NBTB) in Q1 2020, closing a stake of 14,685 shares — an estimated $596K sold.

First National Trust first reported a position in NBTB in Q2 2013 and held it in 27 quarters. The position peaked at $615K in Q4 2016. 152 funds tracked by Wall St. Rank hold NBTB as of Q1 2020.

First National Trust reported no remaining NBT Bancorp position as of Q1 2020 after selling out during the quarter.
First National Trust sold 14,685 NBT Bancorp shares in Q1 2020, an estimated $596K.
First National Trust first reported a position in NBT Bancorp in Q2 2013 and held it in 27 quarters.
First National Trust's NBT Bancorp position peaked at $615K in Q4 2016.
152 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.