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Strategic Asset Management’s NBT Bancorp NBTB Stock Holding History

Strategic Asset 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
2022
Q3 		$23K Hold
600
– – 0.04% 230
2022
Q2 		$23K Hold
600
– – 0.04% 253
2022
Q1 		$22K Hold
600
– – 0.03% 274
2021
Q4 		$23K Hold
600
– – 0.03% 266
2021
Q3 		$22K Buy
+600
New +$21.1K 0.03% 251

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Asset Management's NBTB Position: Q3 2022 in Review

Strategic Asset Management held its NBT Bancorp (NBTB) position steady in Q3 2022 at 600 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #230.

Strategic Asset Management first reported a position in NBTB in Q3 2021 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold NBTB as of Q3 2022.

  • Strategic Asset Management held 600 shares of NBT Bancorp worth $23K as of Q3 2022.
  • Strategic Asset Management left its NBT Bancorp share count unchanged in Q3 2022.
  • NBT Bancorp made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #230 holding.
  • Strategic Asset Management first reported a position in NBT Bancorp in Q3 2021 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.