BankPlus Trust Department’s NetApp NTAP Stock Holding History

BankPlus Trust Department’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-173	Closed	-$15.2K	–	469
2025 Q1	$15.2K	Buy	+173	New	+$19.1K	0.01%	328

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

BankPlus Trust Department's NTAP Position: Q2 2025 in Review

BankPlus Trust Department sold out of NetApp (NTAP) in Q2 2025, closing a stake of 173 shares — an estimated $15.2K sold.

BankPlus Trust Department first reported a position in NTAP in Q1 2025 and held it in 1 quarter. The position peaked at $15.2K in Q1 2025. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

BankPlus Trust Department reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
BankPlus Trust Department sold 173 NetApp shares in Q2 2025, an estimated $15.2K.
BankPlus Trust Department first reported a position in NetApp in Q1 2025 and held it in 1 quarter.
BankPlus Trust Department's NetApp position peaked at $15.2K in Q1 2025.
845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.