Schubert & Co’s NBT Bancorp NBTB Stock Holding History

Schubert & Co’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	-3	Closed	-$102	–	977
2023 Q1	$102	Buy	+3	New	+$118	﹤0.01%	1596

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's NBTB Position: Q2 2023 in Review

Schubert & Co sold out of NBT Bancorp (NBTB) in Q2 2023, closing a stake of 3 shares — an estimated $102 sold.

Schubert & Co first reported a position in NBTB in Q1 2023 and held it in 1 quarter. The position peaked at $102 in Q1 2023. 179 funds tracked by Wall St. Rank hold NBTB as of Q2 2023.

Schubert & Co reported no remaining NBT Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 NBT Bancorp shares in Q2 2023, an estimated $102.
Schubert & Co first reported a position in NBT Bancorp in Q1 2023 and held it in 1 quarter.
Schubert & Co's NBT Bancorp position peaked at $102 in Q1 2023.
179 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.