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PineBridge Investments’s NBT Bancorp NBTB Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-1,008
Closed -$33K – 738
2020
Q1 		$33K Sell
1,008
-29,452
-97% -$1.08M ﹤0.01% 605
2019
Q4 		$1.24M Sell
30,460
-6,619
-18% -$260K 0.02% 510
2019
Q3 		$1.36M Buy
37,079
+4,218
+13% +$154K 0.02% 599
2019
Q2 		$1.23M Sell
32,861
-22,603
-41% -$840K 0.02% 572
2019
Q1 		$2M Buy
55,464
+656
+1% +$24.2K 0.04% 325
2018
Q4 		$1.9M Sell
54,808
-13,735
-20% -$504K 0.04% 318
2018
Q3 		$2.63M Sell
68,543
-13,117
-16% -$523K 0.05% 290
2018
Q2 		$3.12M Buy
81,660
+5,445
+7% +$205K 0.08% 233
2018
Q1 		$2.71M Buy
76,215
+50,752
+199% +$1.86M 0.06% 264
2017
Q4 		$937K Sell
25,463
-2,887
-10% -$109K 0.02% 594
2017
Q3 		$1.04M Sell
28,350
-172
-0.6% -$6.01K 0.03% 541
2017
Q2 		$1.05M Buy
28,522
+801
+3% +$29.7K 0.03% 488
2017
Q1 		$1.03M Sell
27,721
-289
-1% -$11.7K 0.03% 492
2016
Q4 		$1.17M Buy
28,010
+22,534
+412% +$838K 0.03% 358
2016
Q3 		$180K Buy
5,476
+29
+0.5% +$898 0.01% 541
2016
Q2 		$156K Buy
5,447
+177
+3% +$4.98K 0.01% 598
2016
Q1 		$142K Sell
5,270
-540
-9% -$14K 0.01% 602
2015
Q4 		$162K Buy
5,810
+243
+4% +$6.92K 0.01% 592
2015
Q3 		$150K Buy
5,567
+520
+10% +$13.8K 0.01% 619
2015
Q2 		$132K Sell
5,047
-5,963
-54% -$150K 0.01% 659
2015
Q1 		$276K Buy
11,010
+1,006
+10% +$24.5K 0.01% 644
2014
Q4 		$263K Buy
10,004
+420
+4% +$10.4K 0.01% 622
2014
Q3 		$216K Buy
9,584
+2,872
+43% +$68K 0.01% 625
2014
Q2 		$161K Sell
6,712
-4,138
-38% -$96.5K 0.01% 637
2014
Q1 		$265K Sell
10,850
-1,034
-9% -$25K 0.01% 658
2013
Q4 		$308K Buy
11,884
+7,009
+144% +$172K 0.01% 627
2013
Q3 		$112K Sell
4,875
-41
-0.8% -$916 ﹤0.01% 681
2013
Q2 		$104K Buy
+4,916
New +$101K ﹤0.01% 686

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's NBTB Position: Q2 2020 in Review

PineBridge Investments sold out of NBT Bancorp (NBTB) in Q2 2020, closing a stake of 1,008 shares — an estimated $33K sold.

PineBridge Investments first reported a position in NBTB in Q2 2013 and held it in 28 quarters. The position peaked at $3.12M in Q2 2018. 165 funds tracked by Wall St. Rank hold NBTB as of Q2 2020.

  • PineBridge Investments reported no remaining NBT Bancorp position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,008 NBT Bancorp shares in Q2 2020, an estimated $33K.
  • PineBridge Investments first reported a position in NBT Bancorp in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's NBT Bancorp position peaked at $3.12M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.