NBT Bank’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

NBT Bank’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$716K	Hold
2025 Q1	$684K	Buy
2024 Q4	$350K	Hold
2024 Q3	$384K	Hold
2024 Q2	$354K	Buy
2020 Q1	–	Sell
2019 Q4	$948K	Hold
2019 Q3	$926K	Buy