NBT Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

NBT Bank’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-175	Closed	-$1.8K	–	601
2026 Q2	$1.8K	Hold	175	–	–	﹤0.01%	884
2026 Q1	$1.78K	Buy	175 +164	+1,491%	+$1.71K	﹤0.01%	822
2025 Q4	$1.87K	Hold	11	–	–	﹤0.01%	760
2025 Q3	$1.96K	Sell	11 -164	-94%	-$1.83K	﹤0.01%	764
2025 Q2	$1.93K	Hold	175	–	–	﹤0.01%	741
2025 Q1	$1.88K	Buy	+175	New	+$1.9K	﹤0.01%	752
2024 Q4	–	Sell	-175	Closed	-$1.98K	–	788
2024 Q3	$1.98K	Sell	175 -702	-80%	-$7.62K	﹤0.01%	776
2024 Q2	$9.19K	Hold	877	–	–	﹤0.01%	481
2024 Q1	$9.31K	Hold	877	–	–	﹤0.01%	480
2023 Q4	$8.88K	Buy	+877	New	+$8.48K	﹤0.01%	476

Other funds holding AWF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

NBT Bank's AWF Position: Q3 2026 in Review

NBT Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2026, closing a stake of 175 shares — an estimated $1.8K sold.

NBT Bank first reported a position in AWF in Q4 2023 and held it in 10 quarters. The position peaked at $9.31K in Q1 2024. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

NBT Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2026 after selling out during the quarter.
NBT Bank sold 175 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $1.8K.
NBT Bank first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 10 quarters.
NBT Bank's AllianceBernstein Global High Income Fund position peaked at $9.31K in Q1 2024.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.