Gemmer Asset Management’s NBT Bancorp NBTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308	Closed	-$11K	–	770
2022 Q1	$11K	Hold	308	–	–	﹤0.01%	676
2021 Q4	$12K	Hold	308	–	–	﹤0.01%	669
2021 Q3	$11K	Hold	308	–	–	﹤0.01%	672
2021 Q2	$11K	Hold	308	–	–	﹤0.01%	745
2021 Q1	$12K	Hold	308	–	–	﹤0.01%	699
2020 Q4	$10K	Hold	308	–	–	﹤0.01%	704
2020 Q3	$8K	Hold	308	–	–	﹤0.01%	697
2020 Q2	$9K	Buy	308 +31	+11%	+$906	﹤0.01%	643
2020 Q1	$9K	Sell	277 -5	-2%	-$162	﹤0.01%	560
2019 Q4	$11K	Hold	282	–	–	﹤0.01%	622
2019 Q3	$10K	Hold	282	–	–	﹤0.01%	667
2019 Q2	$11K	Hold	282	–	–	﹤0.01%	616
2019 Q1	$10K	Hold	282	–	–	﹤0.01%	683
2018 Q4	$10K	Hold	282	–	–	﹤0.01%	610
2018 Q3	$11K	Hold	282	–	–	﹤0.01%	658
2018 Q2	$11K	Hold	282	–	–	﹤0.01%	660
2018 Q1	$10K	Hold	282	–	–	﹤0.01%	685
2017 Q4	$10K	Hold	282	–	–	﹤0.01%	704
2017 Q3	$10K	Hold	282	–	–	﹤0.01%	680
2017 Q2	$10K	Hold	282	–	–	﹤0.01%	649
2017 Q1	$10K	Hold	282	–	–	﹤0.01%	651
2016 Q4	$12K	Hold	282	–	–	0.01%	538
2016 Q3	$9K	Buy	282 +44	+18%	+$1.4K	﹤0.01%	641
2016 Q2	$7K	Buy	238 +33	+16%	+$971	﹤0.01%	729
2016 Q1	$5K	Buy	205 +25	+14%	+$610	﹤0.01%	830
2015 Q4	$5K	Hold	180	–	–	﹤0.01%	851
2015 Q3	$5K	Buy	180 +34	+23%	+$944	﹤0.01%	819
2015 Q2	$4K	Sell	146 -27	-16%	-$740	﹤0.01%	929
2015 Q1	$4K	Buy	173 +31	+22%	+$717	﹤0.01%	971
2014 Q4	$4K	Hold	142	–	–	﹤0.01%	949
2014 Q3	$3K	Hold	142	–	–	﹤0.01%	1044
2014 Q2	$3K	Hold	142	–	–	﹤0.01%	1069
2014 Q1	$3K	Buy	+142	New	+$3K	﹤0.01%	1055