Macquarie Group’s NBT Bancorp NBTB Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-461	Closed	-$54K	–	1992
2022 Q3	$54K	Sell	461 -950	-67%	-$37.5K	﹤0.01%	1935
2022 Q2	$53K	Sell	1,411 -237,255	-99%	-$8.6M	﹤0.01%	2033
2022 Q1	$8.62K	Sell	238,666 -645,802	-73%	-$25.1M	0.01%	969
2021 Q4	$34.1M	Sell	884,468 -18,171	-2%	-$678K	0.03%	610
2021 Q3	$32.6M	Sell	902,639 -1,309	-0.1%	-$46K	0.03%	633
2021 Q2	$32.5M	Sell	903,948 -12,703	-1%	-$491K	0.03%	656
2021 Q1	$36.6M	Sell	916,651 -19,250	-2%	-$708K	0.05%	401
2020 Q4	$30M	Sell	935,901 -21,267	-2%	-$637K	0.04%	421
2020 Q3	$25.7M	Sell	957,168 -147,500	-13%	-$4.37M	0.04%	403
2020 Q2	$34M	Sell	1,104,668 -311,737	-22%	-$9.71M	0.06%	343
2020 Q1	$45.9M	Sell	1,416,405 -102,330	-7%	-$3.75M	0.09%	229
2019 Q4	$61.6M	Buy	1,518,735 +95,200	+7%	+$3.73M	0.09%	246
2019 Q3	$52.1M	Buy	1,423,535 +3,900	+0.3%	+$143K	0.09%	244
2019 Q2	$53.3M	Sell	1,419,635 -70,647	-5%	-$2.63M	0.09%	249
2019 Q1	$53.7M	Buy	1,490,282 +16,898	+1%	+$623K	0.09%	231
2018 Q4	$51M	Buy	1,473,384 +19,500	+1%	+$716K	0.1%	211
2018 Q3	$55.8M	Sell	1,453,884 -18,600	-1%	-$741K	0.09%	233
2018 Q2	$56.2M	Sell	1,472,484 -3,491	-0.2%	-$132K	0.1%	204
2018 Q1	$52.4M	Sell	1,475,975 -316	-0%	-$11.6K	0.1%	205
2017 Q4	$54.3M	Sell	1,476,291 -2,159	-0.1%	-$81.4K	0.1%	204
2017 Q3	$54.3M	Sell	1,478,450 -109,093	-7%	-$3.81M	0.1%	190
2017 Q2	$58.7M	Sell	1,587,543 -986	-0.1%	-$36.6K	0.11%	160
2017 Q1	$58.9M	Sell	1,588,529 -32,410	-2%	-$1.31M	0.11%	154
2016 Q4	$67.9M	Sell	1,620,939 -281,467	-15%	-$10.5M	0.13%	128
2016 Q3	$62.5M	Sell	1,902,406 -1,915,920	-50%	-$59.3M	0.12%	137
2016 Q2	$109M	Buy	3,818,326 +1,931,657	+102%	+$54.3M	0.11%	155
2016 Q1	$50.8M	Sell	1,886,669 -176,084	-9%	-$4.58M	0.1%	159
2015 Q4	$57.5M	Sell	2,062,753 -10,838	-0.5%	-$308K	0.12%	141
2015 Q3	$55.9M	Buy	2,073,591 +65,674	+3%	+$1.74M	0.12%	143
2015 Q2	$52.5M	Buy	2,007,917 +13,925	+0.7%	+$350K	0.1%	179
2015 Q1	$50M	Buy	1,993,992 +57,253	+3%	+$1.39M	0.1%	203
2014 Q4	$50.9M	Buy	1,936,739 +247,599	+15%	+$6.11M	0.11%	188
2014 Q3	$38M	Buy	1,689,140 +28,929	+2%	+$685K	0.08%	240
2014 Q2	$39.9M	Buy	1,660,211 +23,505	+1%	+$548K	0.09%	222
2014 Q1	$40M	Buy	1,636,706 +114,571	+8%	+$2.77M	0.07%	209
2013 Q4	$39.4M	Buy	1,522,135 +55,458	+4%	+$1.36M	0.07%	201
2013 Q3	$33.7M	Buy	1,466,677 +69,334	+5%	+$1.55M	0.07%	224
2013 Q2	$29.6M	Buy	+1,397,343	New	+$28.7M	0.06%	236

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group's NBTB Position: Q4 2022 in Review

Macquarie Group sold out of NBT Bancorp (NBTB) in Q4 2022, closing a stake of 461 shares — an estimated $54K sold.

Macquarie Group first reported a position in NBTB in Q2 2013 and held it in 38 quarters. The position peaked at $109M in Q2 2016. 195 funds tracked by Wall St. Rank hold NBTB as of Q4 2022.

Macquarie Group reported no remaining NBT Bancorp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 461 NBT Bancorp shares in Q4 2022, an estimated $54K.
Macquarie Group first reported a position in NBT Bancorp in Q2 2013 and held it in 38 quarters.
Macquarie Group's NBT Bancorp position peaked at $109M in Q2 2016.
195 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.