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NTB Financial’s ASML ASML Stock Holding History

NTB Financial’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$832K Buy
1,749
+741
+74% +$414K 0.67% 45
2022
Q1 		$673K Buy
1,008
+2
+0.2% +$1.34K 0.48% 57
2021
Q4 		$801K Buy
+1,006
New +$799K 0.56% 52

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NTB Financial's ASML Position: Q2 2022 in Review

NTB Financial increased its ASML (ASML) stake by 74% in Q2 2022, buying an estimated $414K and bringing the position to 1,749 shares worth $832K. The position accounts for 0.67% of the portfolio, ranked #45.

NTB Financial first reported a position in ASML in Q4 2021 and has held it in 3 quarters since. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • NTB Financial held 1,749 shares of ASML worth $832K as of Q2 2022.
  • NTB Financial bought 741 ASML shares in Q2 2022, an estimated $414K.
  • ASML made up 0.67% of NTB Financial's portfolio in Q2 2022, its #45 holding.
  • NTB Financial first reported a position in ASML in Q4 2021 and has held it in 3 quarters since.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

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