Holocene Advisors
NBTB icon

Holocene Advisors’s NBT Bancorp NBTB Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-10,498
Closed -$363K – 745
2018
Q4 		$363K Buy
10,498
+2,871
+38% +$105K 0.01% 496
2018
Q3 		$293K Buy
7,627
+1,863
+32% +$74.2K ﹤0.01% 649
2018
Q2 		$220K Buy
+5,764
New +$217K ﹤0.01% 538
2018
Q1 		– Sell
-9,419
Closed -$347K – 666
2017
Q4 		$347K Buy
+9,419
New +$355K 0.01% 507

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holocene Advisors's NBTB Position: Q1 2019 in Review

Holocene Advisors sold out of NBT Bancorp (NBTB) in Q1 2019, closing a stake of 10,498 shares — an estimated $363K sold.

Holocene Advisors first reported a position in NBTB in Q4 2017 and held it in 4 quarters. The position peaked at $363K in Q4 2018. 159 funds tracked by Wall St. Rank hold NBTB as of Q1 2019.

  • Holocene Advisors reported no remaining NBT Bancorp position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 10,498 NBT Bancorp shares in Q1 2019, an estimated $363K.
  • Holocene Advisors first reported a position in NBT Bancorp in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's NBT Bancorp position peaked at $363K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.