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NTB Financial’s Amazon AMZN Stock Holding History

NTB Financial’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.78M Buy
16,779
+3,219
+24% +$403K 1.44% 18
2022
Q1 		$2.21M Buy
13,560
+2,900
+27% +$448K 1.58% 15
2021
Q4 		$1.78M Buy
+10,660
New +$1.82M 1.24% 23

Other funds holding AMZN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NTB Financial's AMZN Position: Q2 2022 in Review

NTB Financial increased its Amazon (AMZN) stake by 24% in Q2 2022, buying an estimated $403K and bringing the position to 16,779 shares worth $1.78M. The position accounts for 1.44% of the portfolio, ranked #18.

NTB Financial first reported a position in AMZN in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.21M in Q1 2022. 4,042 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • NTB Financial held 16,779 shares of Amazon worth $1.78M as of Q2 2022.
  • NTB Financial bought 3,219 Amazon shares in Q2 2022, an estimated $403K.
  • Amazon made up 1.44% of NTB Financial's portfolio in Q2 2022, its #18 holding.
  • NTB Financial first reported a position in Amazon in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Amazon position peaked at $2.21M in Q1 2022.
  • 4,042 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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