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WBI Investments’s NBT Bancorp NBTB Stock Holding History

WBI 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
2018
Q3 		– Sell
-28,355
Closed -$1.08M – 309
2018
Q2 		$1.08M Buy
+28,355
New +$1.07M 0.06% 172
2016
Q1 		– Sell
-54,000
Closed -$1.51M – 195
2015
Q4 		$1.51M Buy
+54,000
New +$1.54M 0.04% 161

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WBI Investments's NBTB Position: Q3 2018 in Review

WBI Investments sold out of NBT Bancorp (NBTB) in Q3 2018, closing a stake of 28,355 shares — an estimated $1.08M sold.

WBI Investments first reported a position in NBTB in Q4 2015 and held it in 2 quarters. The position peaked at $1.51M in Q4 2015. 152 funds tracked by Wall St. Rank hold NBTB as of Q3 2018.

  • WBI Investments reported no remaining NBT Bancorp position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 28,355 NBT Bancorp shares in Q3 2018, an estimated $1.08M.
  • WBI Investments first reported a position in NBT Bancorp in Q4 2015 and held it in 2 quarters.
  • WBI Investments's NBT Bancorp position peaked at $1.51M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.