Mason Street Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,268
| Closed | -$522K | – | 799 |
|
|
2020
Q4 | $522K | Sell |
16,268
-94
| -0.6% | -$2.81K | 0.01% | 1155 |
|
|
2020
Q3 | $439K | Sell |
16,362
-2
| -0% | -$59 | 0.01% | 1123 |
|
|
2020
Q2 | $503K | Buy |
16,364
+1,111
| +7% | +$34.6K | 0.01% | 1081 |
|
|
2020
Q1 | $494K | Hold |
15,253
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $619K | Buy |
15,253
+388
| +3% | +$15.2K | 0.01% | 1063 |
|
|
2019
Q3 | $544K | Buy |
14,865
+259
| +2% | +$9.48K | 0.01% | 1073 |
|
|
2019
Q2 | $548K | Buy |
14,606
+562
| +4% | +$20.9K | 0.01% | 1071 |
|
|
2019
Q1 | $506K | Buy |
14,044
+483
| +4% | +$17.8K | 0.01% | 1133 |
|
|
2018
Q4 | $469K | Buy |
13,561
+626
| +5% | +$23K | 0.01% | 1053 |
|
|
2018
Q3 | $496K | Buy |
12,935
+335
| +3% | +$13.3K | 0.01% | 1097 |
|
|
2018
Q2 | $481K | Buy |
12,600
+507
| +4% | +$19.1K | 0.01% | 1096 |
|
|
2018
Q1 | $429K | Buy |
12,093
+769
| +7% | +$28.2K | 0.01% | 1092 |
|
|
2017
Q4 | $417K | Buy |
11,324
+304
| +3% | +$11.5K | 0.01% | 1089 |
|
|
2017
Q3 | $405K | Buy |
11,020
+307
| +3% | +$10.7K | 0.01% | 1084 |
|
|
2017
Q2 | $396K | Buy |
10,713
+566
| +6% | +$21K | 0.01% | 1056 |
|
|
2017
Q1 | $376K | Buy |
10,147
+716
| +8% | +$28.9K | 0.01% | 1067 |
|
|
2016
Q4 | $395K | Buy |
9,431
+565
| +6% | +$21K | 0.01% | 1035 |
|
|
2016
Q3 | $291K | Buy |
8,866
+468
| +6% | +$14.5K | 0.01% | 1076 |
|
|
2016
Q2 | $240K | Buy |
8,398
+732
| +10% | +$20.6K | 0.01% | 1110 |
|
|
2016
Q1 | $207K | Buy |
7,666
+689
| +10% | +$17.9K | 0.01% | 1127 |
|
|
2015
Q4 | $195K | Buy |
6,977
+535
| +8% | +$15.2K | 0.01% | 1112 |
|
|
2015
Q3 | $174K | Buy |
6,442
+357
| +6% | +$9.45K | 0.01% | 1122 |
|
|
2015
Q2 | $159K | Buy |
6,085
+214
| +4% | +$5.38K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $147K | Buy |
5,871
+246
| +4% | +$5.99K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $148K | Buy |
5,625
+171
| +3% | +$4.22K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $123K | Sell |
5,454
-38
| -0.7% | -$900 | ﹤0.01% | 1616 |
|
|
2014
Q2 | $132K | Buy |
5,492
+135
| +3% | +$3.15K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $131K | Sell |
5,357
-1,533
| -22% | -$37.1K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $178K | Buy |
6,890
+482
| +8% | +$11.8K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $147K | Buy |
6,408
+340
| +6% | +$7.6K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $128K | Buy |
+6,068
| New | +$125K | ﹤0.01% | 1349 |
|
Other funds holding NBTB
Mason Street Advisors's NBTB Position: Q1 2021 in Review
Mason Street Advisors sold out of NBT Bancorp (NBTB) in Q1 2021, closing a stake of 16,268 shares — an estimated $522K sold.
Mason Street Advisors first reported a position in NBTB in Q2 2013 and held it in 31 quarters. The position peaked at $619K in Q4 2019. 163 funds tracked by Wall St. Rank hold NBTB as of Q1 2021.
- Mason Street Advisors reported no remaining NBT Bancorp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 16,268 NBT Bancorp shares in Q1 2021, an estimated $522K.
- Mason Street Advisors first reported a position in NBT Bancorp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's NBT Bancorp position peaked at $619K in Q4 2019.
- 163 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.