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Municipal Employees' Retirement System of Michigan’s NBT Bancorp NBTB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,570
Closed -$440K – 938
2020
Q1 		$440K Buy
13,570
+170
+1% +$6.23K 0.01% 676
2019
Q4 		$544K Buy
13,400
+220
+2% +$8.63K 0.02% 873
2019
Q3 		$482K Buy
13,180
+100
+0.8% +$3.66K 0.02% 903
2019
Q2 		$491K Sell
13,080
-2,140
-14% -$79.5K 0.03% 930
2019
Q1 		$548K Buy
15,220
+170
+1% +$6.27K 0.04% 815
2018
Q4 		$521K Buy
+15,050
New +$553K 0.03% 893
2018
Q2 		$469K Sell
12,300
-5,110
-29% -$193K 0.02% 1110
2018
Q1 		$618K Buy
17,410
+940
+6% +$34.4K 0.03% 1008
2017
Q4 		$606K Buy
16,470
+170
+1% +$6.41K 0.03% 1035
2017
Q3 		$599K Buy
16,300
+6,060
+59% +$212K 0.03% 1006
2017
Q2 		$378K Buy
10,240
+380
+4% +$14.1K 0.02% 1175
2017
Q1 		$366K Buy
9,860
+90
+0.9% +$3.63K 0.02% 1195
2016
Q4 		$409K Sell
9,770
-3,030
-24% -$113K 0.02% 1136
2016
Q3 		$420K Buy
12,800
+150
+1% +$4.64K 0.02% 1077
2016
Q2 		$363K Buy
12,650
+190
+2% +$5.34K 0.02% 1129
2016
Q1 		$336K Buy
12,460
+3,590
+40% +$93.3K 0.02% 1123
2015
Q4 		$247K Buy
8,870
+250
+3% +$7.12K 0.02% 1217
2015
Q3 		$232K Buy
8,620
+190
+2% +$5.03K 0.02% 1241
2015
Q2 		$221K Buy
8,430
+230
+3% +$5.78K 0.02% 1293
2015
Q1 		$205K Sell
8,200
-3,000
-27% -$73K 0.02% 1325
2014
Q4 		$294K Hold
11,200
– – 0.02% 1211
2014
Q3 		$252K Buy
11,200
+700
+7% +$16.6K 0.02% 1264
2014
Q2 		$252K Hold
10,500
– – 0.02% 1293
2014
Q1 		$257K Buy
+10,500
New +$254K 0.02% 1277

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NBTB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NBT Bancorp (NBTB) in Q2 2020, closing a stake of 13,570 shares — an estimated $440K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NBTB in Q1 2014 and held it in 24 quarters. The position peaked at $618K in Q1 2018. 165 funds tracked by Wall St. Rank hold NBTB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NBT Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,570 NBT Bancorp shares in Q2 2020, an estimated $440K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NBT Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's NBT Bancorp position peaked at $618K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.