Glassman Wealth Services’s NBT Bancorp NBTB Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-4	Closed	-$168	–	1215
2023 Q4	$168	Hold	4	–	–	﹤0.01%	1915
2023 Q3	$127	Hold	4	–	–	﹤0.01%	1954
2023 Q2	$127	Sell	4 -28	-88%	-$937	﹤0.01%	1874
2023 Q1	$1.08K	Hold	32	–	–	﹤0.01%	1410
2022 Q4	$1.39K	Hold	32	–	–	﹤0.01%	1343
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	1464
2022 Q2	$1K	Buy	32 +9	+39%	+$326	﹤0.01%	1475
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1459
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1432
2021 Q3	$1K	Sell	23 -11	-32%	-$386	﹤0.01%	1404
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	1334
2021 Q1	$1K	Buy	34 +11	+48%	+$405	﹤0.01%	1288
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1249
2020 Q3	$1K	Buy	23 +4	+21%	+$119	﹤0.01%	1198
2020 Q2	$1K	Buy	+19	New	+$592	﹤0.01%	1070
2019 Q3	–	Sell	-1	Closed	–	–	1262
2019 Q2	$0	Buy	+1	New	+$37	﹤0.01%	1265

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's NBTB Position: Q1 2024 in Review

Glassman Wealth Services sold out of NBT Bancorp (NBTB) in Q1 2024, closing a stake of 4 shares — an estimated $168 sold.

Glassman Wealth Services first reported a position in NBTB in Q2 2019 and held it in 16 quarters. The position peaked at $1.39K in Q4 2022. 193 funds tracked by Wall St. Rank hold NBTB as of Q1 2024.

Glassman Wealth Services reported no remaining NBT Bancorp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 4 NBT Bancorp shares in Q1 2024, an estimated $168.
Glassman Wealth Services first reported a position in NBT Bancorp in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's NBT Bancorp position peaked at $1.39K in Q4 2022.
193 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.