Xact Kapitalforvaltning’s NBT Bancorp NBTB Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$317K	Hold	9,795	–	–	0.01%	980
2019 Q4	$397K	Hold	9,795	–	–	0.01%	1108
2019 Q3	$358K	Hold	9,795	–	–	0.01%	1113
2019 Q2	$367K	Hold	9,795	–	–	0.01%	1108
2019 Q1	$353K	Sell	9,795 -2,500	-20%	-$92.2K	0.01%	1123
2018 Q4	$425K	Hold	12,295	–	–	0.01%	1000
2018 Q3	$472K	Hold	12,295	–	–	0.01%	1013
2018 Q2	$469K	Buy	12,295 +1,100	+10%	+$41.5K	0.01%	980
2018 Q1	$397K	Buy	11,195 +3,600	+47%	+$132K	0.01%	992
2017 Q4	$279K	Buy	+7,595	New	+$287K	0.01%	998

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Xact Kapitalforvaltning's NBTB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its NBT Bancorp (NBTB) position steady in Q1 2020 at 9,795 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #980.

Xact Kapitalforvaltning first reported a position in NBTB in Q4 2017 and has held it in 10 quarters since. The position peaked at $472K in Q3 2018. 152 funds tracked by Wall St. Rank hold NBTB as of Q1 2020.

Xact Kapitalforvaltning held 9,795 shares of NBT Bancorp worth $317K as of Q1 2020.
Xact Kapitalforvaltning left its NBT Bancorp share count unchanged in Q1 2020.
NBT Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #980 holding.
Xact Kapitalforvaltning first reported a position in NBT Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's NBT Bancorp position peaked at $472K in Q3 2018.
152 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.