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ParenteBeard Wealth Management’s NBT Bancorp NBTB Stock Holding History

ParenteBeard Wealth Management’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
2014
Q4 		$32.6K Sell
856
-31,711
-97% -$783K 0.39% 31
2014
Q3 		$733K Buy
+32,567
New +$771K 0.31% 47

Other funds holding NBTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ParenteBeard Wealth Management's NBTB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its NBT Bancorp (NBTB) stake by 97% in Q4 2014, selling an estimated $783K and leaving 856 shares worth $32.6K. The position accounts for 0.39% of the portfolio, ranked #31.

ParenteBeard Wealth Management first reported a position in NBTB in Q3 2014 and has held it in 2 quarters since. The position peaked at $733K in Q3 2014. 136 funds tracked by Wall St. Rank hold NBTB as of Q4 2014.

  • ParenteBeard Wealth Management held 856 shares of NBT Bancorp worth $32.6K as of Q4 2014.
  • ParenteBeard Wealth Management sold 31,711 NBT Bancorp shares in Q4 2014, an estimated $783K.
  • NBT Bancorp made up 0.39% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #31 holding.
  • ParenteBeard Wealth Management first reported a position in NBT Bancorp in Q3 2014 and has held it in 2 quarters since.
  • ParenteBeard Wealth Management's NBT Bancorp position peaked at $733K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.