BTC Capital Management’s NetApp NTAP Stock Holding History

BTC Capital Management’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
2023 Q1	–	Sell	-19,765	Closed	-$1.19M	–	241
2022 Q4	$1.19M	Sell	19,765 -3,075	-13%	-$204K	0.14%	120
2022 Q3	$1.42M	Buy	22,840 +2,678	+13%	+$186K	0.18%	111
2022 Q2	$1.32M	Buy	20,162 +2,475	+14%	+$178K	0.16%	114
2022 Q1	$1.47M	Buy	+17,687	New	+$1.54M	0.15%	121
2019 Q4	–	Sell	-5,375	Closed	-$280K	–	193
2019 Q3	$280K	Sell	5,375 -45	-0.8%	-$2.41K	0.04%	153
2019 Q2	$333K	Sell	5,420 -193	-3%	-$13K	0.05%	152
2019 Q1	$390K	Sell	5,613 -1,167	-17%	-$75.3K	0.06%	143
2018 Q4	$404K	Buy	+6,780	New	+$487K	0.07%	142

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return