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Martingale Asset Management’s NBT Bancorp NBTB Stock Holding History

Martingale Asset Management’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
2023
Q1 		– Sell
-11,770
Closed -$511K – 870
2022
Q4 		$511K Sell
11,770
-23,634
-67% -$1.04M 0.01% 610
2022
Q3 		$1.34M Buy
35,404
+1,600
+5% +$63.2K 0.03% 351
2022
Q2 		$1.27M Buy
33,804
+2,400
+8% +$87K 0.02% 398
2022
Q1 		$1.14M Buy
+31,404
New +$1.22M 0.02% 444
2016
Q4 		– Sell
-41,311
Closed -$1.36M – 998
2016
Q3 		$1.36M Buy
41,311
+27,486
+199% +$851K 0.02% 610
2016
Q2 		$396K Hold
13,825
– – 0.01% 707
2016
Q1 		$373K Sell
13,825
-27,911
-67% -$726K 0.01% 703
2015
Q4 		$1.16M Buy
41,736
+22,225
+114% +$633K 0.03% 436
2015
Q3 		$527K Hold
19,511
– – 0.01% 639
2015
Q2 		$512K Sell
19,511
-150
-0.8% -$3.77K 0.01% 686
2015
Q1 		$494K Sell
19,661
-11,415
-37% -$278K 0.01% 708
2014
Q4 		$817K Sell
31,076
-47,513
-60% -$1.17M 0.02% 582
2014
Q3 		$1.77M Buy
78,589
+7,300
+10% +$173K 0.06% 318
2014
Q2 		$1.71M Buy
71,289
+37,578
+111% +$876K 0.05% 346
2014
Q1 		$825K Buy
33,711
+4,900
+17% +$119K 0.03% 563
2013
Q4 		$747K Buy
28,811
+8,703
+43% +$214K 0.03% 650
2013
Q3 		$463K Buy
+20,108
New +$449K 0.02% 768

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's NBTB Position: Q1 2023 in Review

Martingale Asset Management sold out of NBT Bancorp (NBTB) in Q1 2023, closing a stake of 11,770 shares — an estimated $511K sold.

Martingale Asset Management first reported a position in NBTB in Q3 2013 and held it in 17 quarters. The position peaked at $1.77M in Q3 2014. 182 funds tracked by Wall St. Rank hold NBTB as of Q1 2023.

  • Martingale Asset Management reported no remaining NBT Bancorp position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 11,770 NBT Bancorp shares in Q1 2023, an estimated $511K.
  • Martingale Asset Management first reported a position in NBT Bancorp in Q3 2013 and held it in 17 quarters.
  • Martingale Asset Management's NBT Bancorp position peaked at $1.77M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.