HA
NBTB icon

Halsey Associates’s NBT Bancorp NBTB Stock Holding History

Halsey Associates’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
2019
Q3 		$512K Hold
14,000
– – 0.08% 82
2019
Q2 		$525K Sell
14,000
-100
-0.7% -$3.72K 0.09% 73
2019
Q1 		$508K Hold
14,100
– – 0.08% 79
2018
Q4 		$488K Hold
14,100
– – 0.09% 80
2018
Q3 		$541K Hold
14,100
– – 0.1% 73
2018
Q2 		$538K Hold
14,100
– – 0.1% 74
2018
Q1 		$500K Hold
14,100
– – 0.09% 82
2017
Q4 		$519K Hold
14,100
– – 0.09% 83
2017
Q3 		$518K Hold
14,100
– – 0.1% 74
2017
Q2 		$521K Hold
14,100
– – 0.11% 72
2017
Q1 		$523K Sell
14,100
-897
-6% -$36.2K 0.11% 72
2016
Q4 		$628K Sell
14,997
-250
-2% -$9.29K 0.14% 68
2016
Q3 		$501K Sell
15,247
-100
-0.7% -$3.1K 0.11% 73
2016
Q2 		$439K Hold
15,347
– – 0.1% 79
2016
Q1 		$414K Hold
15,347
– – 0.09% 78
2015
Q4 		$428K Hold
15,347
– – 0.1% 77
2015
Q3 		$413K Sell
15,347
-200
-1% -$5.3K 0.1% 77
2015
Q2 		$407K Hold
15,547
– – 0.09% 77
2015
Q1 		$390K Hold
15,547
– – 0.09% 78
2014
Q4 		$408K Sell
15,547
-4,784
-24% -$118K 0.09% 75
2014
Q3 		$458K Hold
20,331
– – 0.1% 71
2014
Q2 		$488K Sell
20,331
-1,000
-5% -$23.3K 0.11% 73
2014
Q1 		$522K Hold
21,331
– – 0.12% 69
2013
Q4 		$552K Hold
21,331
– – 0.13% 69
2013
Q3 		$490K Hold
21,331
– – 0.12% 69
2013
Q2 		$452K Buy
+21,331
New +$438K 0.12% 75

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Halsey Associates's NBTB Position: Q3 2019 in Review

Halsey Associates held its NBT Bancorp (NBTB) position steady in Q3 2019 at 14,000 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #82.

Halsey Associates first reported a position in NBTB in Q2 2013 and has held it in 26 quarters since. The position peaked at $628K in Q4 2016. 157 funds tracked by Wall St. Rank hold NBTB as of Q3 2019.

  • Halsey Associates held 14,000 shares of NBT Bancorp worth $512K as of Q3 2019.
  • Halsey Associates left its NBT Bancorp share count unchanged in Q3 2019.
  • NBT Bancorp made up 0.08% of Halsey Associates's portfolio in Q3 2019, its #82 holding.
  • Halsey Associates first reported a position in NBT Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's NBT Bancorp position peaked at $628K in Q4 2016.
  • 157 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.