Hancock Whitney’s NBT Bancorp NBTB Stock Holding History

Hancock Whitney’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
2017 Q2	–	Sell	-23,000	Closed	-$853K	–	584
2017 Q1	$853K	Sell	23,000 -6,200	-21%	-$250K	0.04%	373
2016 Q4	$1.22M	Hold	29,200	–	–	0.05%	289
2016 Q3	$960K	Hold	29,200	–	–	0.04%	333
2016 Q2	$836K	Hold	29,200	–	–	0.03%	363
2016 Q1	$787	Sell	29,200 -27,993	-49%	-$728K	0.03%	370
2015 Q4	$1.59M	Buy	57,193 +1,809	+3%	+$51.5K	0.07%	271
2015 Q3	$1.49M	Buy	55,384 +27,604	+99%	+$731K	0.06%	266
2015 Q2	$696K	Hold	27,780	–	–	0.03%	372
2015 Q1	$696K	Buy	27,780 +9,481	+52%	+$231K	0.03%	372
2014 Q4	$481K	Sell	18,299 -596	-3%	-$14.7K	0.02%	433
2014 Q3	$425K	Buy	18,895 +891	+5%	+$21.1K	0.02%	431
2014 Q2	$433K	Sell	18,004 -114	-0.6%	-$2.66K	0.02%	429
2014 Q1	$443K	Buy	18,118 +1,505	+9%	+$36.4K	0.02%	421
2013 Q4	$431K	Buy	16,613 +1,620	+11%	+$39.8K	0.02%	403
2013 Q3	$345K	Sell	14,993 -262	-2%	-$5.86K	0.02%	415
2013 Q2	$323K	Buy	+15,255	New	+$313K	0.02%	433

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hancock Whitney's NBTB Position: Q2 2017 in Review

Hancock Whitney sold out of NBT Bancorp (NBTB) in Q2 2017, closing a stake of 23,000 shares — an estimated $853K sold.

Hancock Whitney first reported a position in NBTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2015. 130 funds tracked by Wall St. Rank hold NBTB as of Q2 2017.

Hancock Whitney reported no remaining NBT Bancorp position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 23,000 NBT Bancorp shares in Q2 2017, an estimated $853K.
Hancock Whitney first reported a position in NBT Bancorp in Q2 2013 and held it in 16 quarters.
Hancock Whitney's NBT Bancorp position peaked at $1.59M in Q4 2015.
130 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.