KA
NBTB icon

Kaizen Advisory’s NBT Bancorp NBTB Stock Holding History

Kaizen Advisory’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
2018
Q4 		$733K Sell
21,190
-4,088
-16% -$150K 0.51% 48
2018
Q3 		$970K Buy
+25,278
New +$1.01M 0.51% 77

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

Kaizen Advisory's NBTB Position: Q4 2018 in Review

Kaizen Advisory reduced its NBT Bancorp (NBTB) stake by 16% in Q4 2018, selling an estimated $150K and leaving 21,190 shares worth $733K. The position accounts for 0.51% of the portfolio, ranked #48.

Kaizen Advisory first reported a position in NBTB in Q3 2018 and has held it in 2 quarters since. The position peaked at $970K in Q3 2018. 157 funds tracked by Wall St. Rank hold NBTB as of Q4 2018.

  • Kaizen Advisory held 21,190 shares of NBT Bancorp worth $733K as of Q4 2018.
  • Kaizen Advisory sold 4,088 NBT Bancorp shares in Q4 2018, an estimated $150K.
  • NBT Bancorp made up 0.51% of Kaizen Advisory's portfolio in Q4 2018, its #48 holding.
  • Kaizen Advisory first reported a position in NBT Bancorp in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's NBT Bancorp position peaked at $970K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.