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Whitney & Co’s NBT Bancorp NBTB Stock Holding History

Whitney & 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
2018
Q4 		– Sell
-3,177
Closed -$123K – 323
2018
Q3 		$123K Hold
3,177
– – 0.03% 129
2018
Q2 		$121K Hold
3,177
– – 0.03% 123
2018
Q1 		$113K Buy
+3,177
New +$116K 0.03% 128
2014
Q2 		– Sell
-9,995
Closed -$244K – 106
2014
Q1 		$244K Buy
+9,995
New +$242K 0.12% 96

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

Whitney & Co's NBTB Position: Q4 2018 in Review

Whitney & Co sold out of NBT Bancorp (NBTB) in Q4 2018, closing a stake of 3,177 shares — an estimated $123K sold.

Whitney & Co first reported a position in NBTB in Q1 2014 and held it in 4 quarters. The position peaked at $244K in Q1 2014. 157 funds tracked by Wall St. Rank hold NBTB as of Q4 2018.

  • Whitney & Co reported no remaining NBT Bancorp position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 3,177 NBT Bancorp shares in Q4 2018, an estimated $123K.
  • Whitney & Co first reported a position in NBT Bancorp in Q1 2014 and held it in 4 quarters.
  • Whitney & Co's NBT Bancorp position peaked at $244K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.