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Penseco Financial Services’s NBT Bancorp NBTB Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.22M Sell
140,254
-1
-0% -$22 2.29% 12
2013
Q2 		$2.97M Buy
+140,255
New +$2.88M 2.25% 12

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Penseco Financial Services's NBTB Position: Q3 2013 in Review

Penseco Financial Services reduced its NBT Bancorp (NBTB) stake by 0% in Q3 2013, selling an estimated $22 and leaving 140,254 shares worth $3.22M. The position accounts for 2.29% of the portfolio, ranked #12.

Penseco Financial Services first reported a position in NBTB in Q2 2013 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold NBTB as of Q3 2013.

  • Penseco Financial Services held 140,254 shares of NBT Bancorp worth $3.22M as of Q3 2013.
  • Penseco Financial Services sold 1 NBT Bancorp share in Q3 2013, an estimated $22.
  • NBT Bancorp made up 2.29% of Penseco Financial Services's portfolio in Q3 2013, its #12 holding.
  • Penseco Financial Services first reported a position in NBT Bancorp in Q2 2013 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.