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NTB Financial’s Abbott ABT Stock Holding History

NTB Financial’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$546K Sell
5,022
-1
-0% -$114 0.44% 68
2022
Q1 		$595K Hold
5,023
– – 0.43% 68
2021
Q4 		$707K Buy
+5,023
New +$643K 0.49% 59

Other funds holding ABT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NTB Financial's ABT Position: Q2 2022 in Review

NTB Financial reduced its Abbott (ABT) stake by 0.02% in Q2 2022, selling an estimated $114 and leaving 5,022 shares worth $546K. The position accounts for 0.44% of the portfolio, ranked #68.

NTB Financial first reported a position in ABT in Q4 2021 and has held it in 3 quarters since. The position peaked at $707K in Q4 2021. 2,698 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • NTB Financial held 5,022 shares of Abbott worth $546K as of Q2 2022.
  • NTB Financial sold 1 Abbott share in Q2 2022, an estimated $114.
  • Abbott made up 0.44% of NTB Financial's portfolio in Q2 2022, its #68 holding.
  • NTB Financial first reported a position in Abbott in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Abbott position peaked at $707K in Q4 2021.
  • 2,698 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

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