NB
ESRX

NBT Bank’s Express Scripts Holding Company ESRX Stock Holding History

NBT Bank’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,629
Closed -$1.39M – 198
2018
Q3 		$1.39M Sell
14,629
-149
-1% -$12.7K 0.22% 100
2018
Q2 		$1.14M Sell
14,778
-626
-4% -$47K 0.2% 106
2018
Q1 		$1.06M Sell
15,404
-2,666
-15% -$203K 0.17% 116
2017
Q4 		$1.35M Sell
18,070
-1,453
-7% -$92.9K 0.21% 105
2017
Q3 		$1.24M Sell
19,523
-162
-0.8% -$10.1K 0.2% 108
2017
Q2 		$1.26M Sell
19,685
-2,422
-11% -$152K 0.2% 106
2017
Q1 		$1.46M Sell
22,107
-615
-3% -$42.3K 0.24% 100
2016
Q4 		$1.56M Sell
22,722
-494
-2% -$35.4K 0.27% 92
2016
Q3 		$1.64M Buy
23,216
+3,988
+21% +$298K 0.28% 91
2016
Q2 		$1.46M Sell
19,228
-1,518
-7% -$112K 0.25% 96
2016
Q1 		$1.43M Sell
20,746
-743
-3% -$53.4K 0.25% 98
2015
Q4 		$1.88M Buy
21,489
+291
+1% +$24.9K 0.34% 88
2015
Q3 		$1.72M Sell
21,198
-7,265
-26% -$633K 0.32% 89
2015
Q2 		$2.53M Buy
28,463
+418
+1% +$36.5K 0.41% 76
2015
Q1 		$2.43M Buy
28,045
+479
+2% +$40.2K 0.39% 80
2014
Q4 		$2.33M Buy
27,566
+1,068
+4% +$83.4K 0.37% 84
2014
Q3 		$1.87M Buy
26,498
+8,135
+44% +$580K 0.3% 92
2014
Q2 		$1.27M Buy
18,363
+6,380
+53% +$449K 0.19% 110
2014
Q1 		$900K Sell
11,983
-372
-3% -$27.9K 0.13% 125
2013
Q4 		$868K Buy
12,355
+1,288
+12% +$84.1K 0.12% 126
2013
Q3 		$684K Buy
11,067
+3,926
+55% +$254K 0.1% 134
2013
Q2 		$440K Buy
+7,141
New +$430K 0.07% 151

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

NBT Bank's ESRX Position: Q4 2018 in Review

NBT Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,629 shares — an estimated $1.39M sold.

NBT Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • NBT Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • NBT Bank sold 14,629 Express Scripts Holding Company shares in Q4 2018, an estimated $1.39M.
  • NBT Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • NBT Bank's Express Scripts Holding Company position peaked at $2.53M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NBT Bank's 13F filing for Q4 2018, filed 14 Feb 2019.