PRW Wealth Management’s NBT Bancorp NBTB Stock Holding History

PRW 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
2019 Q2	–	Sell	-11	Closed	–	–	450
2019 Q1	$0	Hold	11	–	–	﹤0.01%	756
2018 Q4	$0	Buy	+11	New	+$404	﹤0.01%	733

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PRW Wealth Management's NBTB Position: Q2 2019 in Review

PRW Wealth Management sold out of NBT Bancorp (NBTB) in Q2 2019, closing a stake of 11 shares.

PRW Wealth Management first reported a position in NBTB in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 153 funds tracked by Wall St. Rank hold NBTB as of Q2 2019.

PRW Wealth Management reported no remaining NBT Bancorp position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 11 NBT Bancorp shares in Q2 2019.
PRW Wealth Management first reported a position in NBT Bancorp in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's NBT Bancorp position peaked at $0 in Q1 2019.
153 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.