Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NBTB holding history
NBT Bancorp Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NBTB overviewAll 13F holders of NBTBFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,190
- Value
- $58.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,190 | $58.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,190 | $50.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,190 | $49.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,190 | $49.7K | <0.1% | −5,852−83.1% | Reduced | Holders |
| Q2 2025 | 7,042 | $292.6K | <0.1% | +402+6.1% | Added | Holders |
| Q1 2025 | 6,640 | $284.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 6,640 | $317.1K | <0.1% | −1,504−18.5% | Reduced | Holders |
| Q3 2024 | 8,144 | $360.2K | <0.1% | −1,024−11.2% | Reduced | Holders |
| Q2 2024 | 9,168 | $353.9K | <0.1% | −1,036−10.2% | Reduced | Holders |
| Q1 2024 | 10,204 | $375.0K | <0.1% | +9,014+757.5% | Added | Holders |
| Q4 2023 | 1,190 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,190 | $37.0K | <0.1% | +1,190 | New | Holders |