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 Q4	–	Sell	-21,965	Closed	-$737K	–	820
2025 Q3	$737K	Hold	21,965	–	–	0.05%	232
2025 Q2	$716K	Hold	21,965	–	–	0.05%	234
2025 Q1	$684K	Buy	21,965 +10,215	+87%	+$312K	0.05%	241
2024 Q4	$350K	Hold	11,750	–	–	0.02%	307
2024 Q3	$384K	Hold	11,750	–	–	0.03%	309
2024 Q2	$354K	Buy	+11,750	New	+$361K	0.03%	310
2020 Q1	–	Sell	-31,050	Closed	-$948K	–	203
2019 Q4	$948K	Hold	31,050	–	–	0.15%	130
2019 Q3	$926K	Buy	+31,050	New	+$916K	0.16%	120

NBT Bank's ASET Position: Q4 2025 in Review

NBT Bank sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 21,965 shares — an estimated $737K sold.

NBT Bank first reported a position in ASET in Q3 2019 and held it in 8 quarters. The position peaked at $948K in Q4 2019. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.

NBT Bank reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
NBT Bank sold 21,965 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $737K.
NBT Bank first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2019 and held it in 8 quarters.
NBT Bank's FlexShares Real Assets Allocation Index Fund position peaked at $948K in Q4 2019.
0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.

Based on NBT Bank's 13F filing for Q4 2025, filed 23 Jan 2026.