CTB
NXPI icon

Country Trust Bank’s NXP Semiconductors NXPI Stock Holding History

Country Trust Bank’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22
Closed -$3K – 383
2022
Q2 		$3K Sell
22
-69
-76% -$12K ﹤0.01% 336
2022
Q1 		$17K Hold
91
– – ﹤0.01% 274
2021
Q4 		$21K Hold
91
– – ﹤0.01% 277
2021
Q3 		$18K Buy
+91
New +$18.9K ﹤0.01% 287
2015
Q3 		– Sell
-80
Closed -$8K – 256
2015
Q2 		$8K Hold
80
– – ﹤0.01% 206
2015
Q1 		$8K Hold
80
– – ﹤0.01% 193
2014
Q4 		$6.11K Hold
80
– – ﹤0.01% 174
2014
Q3 		$5.47K Buy
+80
New +$5.32K ﹤0.01% 181

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Trust Bank's NXPI Position: Q3 2022 in Review

Country Trust Bank sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 22 shares — an estimated $3K sold.

Country Trust Bank first reported a position in NXPI in Q3 2014 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Country Trust Bank reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Country Trust Bank sold 22 NXP Semiconductors shares in Q3 2022, an estimated $3K.
  • Country Trust Bank first reported a position in NXP Semiconductors in Q3 2014 and held it in 8 quarters.
  • Country Trust Bank's NXP Semiconductors position peaked at $21K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.