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NTB Financial’s Amphenol APH Stock Holding History

NTB Financial’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$340K Sell
21,120
-400
-2% -$6.95K 0.28% 97
2022
Q1 		$405K Buy
21,520
+56
+0.3% +$1.08K 0.29% 89
2021
Q4 		$469K Buy
+21,464
New +$435K 0.33% 83

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's APH Position: Q2 2022 in Review

NTB Financial reduced its Amphenol (APH) stake by 1.9% in Q2 2022, selling an estimated $6.95K and leaving 21,120 shares worth $340K. The position accounts for 0.28% of the portfolio, ranked #97.

NTB Financial first reported a position in APH in Q4 2021 and has held it in 3 quarters since. The position peaked at $469K in Q4 2021. 897 funds tracked by Wall St. Rank hold APH as of Q2 2022.

  • NTB Financial held 21,120 shares of Amphenol worth $340K as of Q2 2022.
  • NTB Financial sold 400 Amphenol shares in Q2 2022, an estimated $6.95K.
  • Amphenol made up 0.28% of NTB Financial's portfolio in Q2 2022, its #97 holding.
  • NTB Financial first reported a position in Amphenol in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Amphenol position peaked at $469K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.

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