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NTB Financial’s Apple AAPL Stock Holding History

NTB Financial’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$6.45M Sell
47,164
-262
-0.6% -$39.7K 5.22% 1
2022
Q1 		$8.28M Sell
47,426
-518
-1% -$87.1K 5.92% 1
2021
Q4 		$8.51M Buy
+47,944
New +$7.58M 5.94% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NTB Financial's AAPL Position: Q2 2022 in Review

NTB Financial reduced its Apple (AAPL) stake by 0.55% in Q2 2022, selling an estimated $39.7K and leaving 47,164 shares worth $6.45M. The position accounts for 5.22% of the portfolio, ranked #1.

NTB Financial first reported a position in AAPL in Q4 2021 and has held it in 3 quarters since. The position peaked at $8.51M in Q4 2021. 4,329 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • NTB Financial held 47,164 shares of Apple worth $6.45M as of Q2 2022.
  • NTB Financial sold 262 Apple shares in Q2 2022, an estimated $39.7K.
  • Apple made up 5.22% of NTB Financial's portfolio in Q2 2022, its #1 holding.
  • NTB Financial first reported a position in Apple in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Apple position peaked at $8.51M in Q4 2021.
  • 4,329 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.