NTB Financial’s Cameco CCJ Stock Holding History

NTB Financial’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$218K	–	155
2021 Q4	$218K	Buy	+10,000	New	+$242K	0.15%	135

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTB Financial's CCJ Position: Q1 2022 in Review

NTB Financial sold out of Cameco (CCJ) in Q1 2022, closing a stake of 10,000 shares — an estimated $218K sold.

NTB Financial first reported a position in CCJ in Q4 2021 and held it in 1 quarter. The position peaked at $218K in Q4 2021. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

NTB Financial reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
NTB Financial sold 10,000 Cameco shares in Q1 2022, an estimated $218K.
NTB Financial first reported a position in Cameco in Q4 2021 and held it in 1 quarter.
NTB Financial's Cameco position peaked at $218K in Q4 2021.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on NTB Financial's 13F filing for Q1 2022, filed 2 May 2022.