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Putnam Investments’s NBT Bancorp NBTB Stock Holding History

Putnam 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
2023
Q2 		– Sell
-10,114
Closed -$341K – 1192
2023
Q1 		$341K Sell
10,114
-9,276
-48% -$364K ﹤0.01% 1058
2022
Q4 		$842K Sell
19,390
-11
-0.1% -$485 ﹤0.01% 860
2022
Q3 		$737K Sell
19,401
-350
-2% -$13.8K ﹤0.01% 890
2022
Q2 		$743K Sell
19,751
-242
-1% -$8.77K ﹤0.01% 900
2022
Q1 		$722K Buy
19,993
+6,558
+49% +$255K ﹤0.01% 935
2021
Q4 		$517K Buy
+13,435
New +$501K ﹤0.01% 997
2015
Q1 		– Sell
-262,600
Closed -$6.9M – 1521
2014
Q4 		$6.9M Sell
262,600
-23,300
-8% -$575K 0.01% 654
2014
Q3 		$6.44M Buy
285,900
+51,800
+22% +$1.23M 0.01% 664
2014
Q2 		$5.62M Buy
+234,100
New +$5.46M 0.01% 738

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's NBTB Position: Q2 2023 in Review

Putnam Investments sold out of NBT Bancorp (NBTB) in Q2 2023, closing a stake of 10,114 shares — an estimated $341K sold.

Putnam Investments first reported a position in NBTB in Q2 2014 and held it in 9 quarters. The position peaked at $6.9M in Q4 2014. 179 funds tracked by Wall St. Rank hold NBTB as of Q2 2023.

  • Putnam Investments reported no remaining NBT Bancorp position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 10,114 NBT Bancorp shares in Q2 2023, an estimated $341K.
  • Putnam Investments first reported a position in NBT Bancorp in Q2 2014 and held it in 9 quarters.
  • Putnam Investments's NBT Bancorp position peaked at $6.9M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.