Glenmede Trust’s NBT Bancorp NBTB Stock Holding History

Glenmede 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
2023 Q1	–	Sell	-8,056	Closed	-$350K	–	1327
2022 Q4	$350K	Buy	8,056 +24	+0.3%	+$1.06K	﹤0.01%	940
2022 Q3	$304K	Sell	8,032 -40	-0.5%	-$1.58K	﹤0.01%	955
2022 Q2	$303K	Buy	8,072 +148	+2%	+$5.37K	﹤0.01%	999
2022 Q1	$286K	Sell	7,924 -26	-0.3%	-$1.01K	﹤0.01%	1044
2021 Q4	$305K	Sell	7,950 -14	-0.2%	-$522	﹤0.01%	1046
2021 Q3	$287K	Buy	7,964 +30	+0.4%	+$1.05K	﹤0.01%	1036
2021 Q2	$285K	Sell	7,934 -143	-2%	-$5.53K	﹤0.01%	1046
2021 Q1	$322K	Sell	8,077 -32	-0.4%	-$1.18K	﹤0.01%	963
2020 Q4	$259K	Sell	8,109 -59	-0.7%	-$1.77K	﹤0.01%	1001
2020 Q3	$218K	Buy	8,168 +26	+0.3%	+$771	﹤0.01%	999
2020 Q2	$249K	Buy	8,142 +244	+3%	+$7.6K	﹤0.01%	957
2020 Q1	$318K	Hold	7,898	–	–	﹤0.01%	1033
2019 Q4	$318K	Buy	7,898 +26	+0.3%	+$1.02K	﹤0.01%	1033
2019 Q3	$286	Buy	7,872 +21	+0.3%	+$769	﹤0.01%	1043
2019 Q2	$293	Hold	7,851	–	–	﹤0.01%	1054
2019 Q1	$281	Hold	7,851	–	–	﹤0.01%	1060
2018 Q4	$270	Sell	7,851 -20	-0.3%	-$735	﹤0.01%	1019
2018 Q3	$301K	Buy	7,871 +107	+1%	+$4.26K	﹤0.01%	1019
2018 Q2	$296K	Buy	7,764 +14	+0.2%	+$528	﹤0.01%	958
2018 Q1	$285K	Hold	7,750	–	–	﹤0.01%	1067
2017 Q4	$285K	Buy	7,750 +218	+3%	+$8.22K	﹤0.01%	1067
2017 Q3	$275K	Hold	7,532	–	–	﹤0.01%	1112
2017 Q2	$279K	Hold	7,532	–	–	﹤0.01%	1106
2017 Q1	$279K	Buy	7,532 +136	+2%	+$5.48K	﹤0.01%	1106
2016 Q4	$309K	Hold	7,396	–	–	﹤0.01%	1082
2016 Q3	$243K	Hold	7,396	–	–	﹤0.01%	1147
2016 Q2	$211K	Sell	7,396 -346	-4%	-$9.73K	﹤0.01%	1165
2016 Q1	$207K	Buy	7,742 +78	+1%	+$2.03K	﹤0.01%	1155
2015 Q4	$212K	Hold	7,664	–	–	﹤0.01%	1173
2015 Q3	$205K	Buy	7,664 +74	+1%	+$1.96K	﹤0.01%	1166
2015 Q2	$198K	Buy	7,590 +194	+3%	+$4.88K	﹤0.01%	1219
2015 Q1	$185K	Hold	7,396	–	–	﹤0.01%	1274
2014 Q4	$194K	Hold	7,396	–	–	﹤0.01%	1308
2014 Q3	$166K	Hold	7,396	–	–	﹤0.01%	1246
2014 Q2	$177K	Hold	7,396	–	–	﹤0.01%	1213
2014 Q1	$180K	Hold	7,396	–	–	﹤0.01%	1204
2013 Q4	$191K	Hold	7,396	–	–	﹤0.01%	1167
2013 Q3	$169K	Hold	7,396	–	–	﹤0.01%	1196
2013 Q2	$156K	Buy	+7,396	New	+$152K	﹤0.01%	1168

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's NBTB Position: Q1 2023 in Review

Glenmede Trust sold out of NBT Bancorp (NBTB) in Q1 2023, closing a stake of 8,056 shares — an estimated $350K sold.

Glenmede Trust first reported a position in NBTB in Q2 2013 and held it in 39 quarters. The position peaked at $350K in Q4 2022. 182 funds tracked by Wall St. Rank hold NBTB as of Q1 2023.

Glenmede Trust reported no remaining NBT Bancorp position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 8,056 NBT Bancorp shares in Q1 2023, an estimated $350K.
Glenmede Trust first reported a position in NBT Bancorp in Q2 2013 and held it in 39 quarters.
Glenmede Trust's NBT Bancorp position peaked at $350K in Q4 2022.
182 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.