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NTB Financial’s Comcast CMCSA Stock Holding History

NTB Financial’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$361K Hold
9,189
– – 0.29% 93
2022
Q1 		$430K Hold
9,189
– – 0.31% 86
2021
Q4 		$462K Buy
+9,189
New +$479K 0.32% 84

Other funds holding CMCSA

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's CMCSA Position: Q2 2022 in Review

NTB Financial held its Comcast (CMCSA) position steady in Q2 2022 at 9,189 shares worth $361K. The position accounts for 0.29% of the portfolio, ranked #93.

NTB Financial first reported a position in CMCSA in Q4 2021 and has held it in 3 quarters since. The position peaked at $462K in Q4 2021. 2,279 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • NTB Financial held 9,189 shares of Comcast worth $361K as of Q2 2022.
  • NTB Financial left its Comcast share count unchanged in Q2 2022.
  • Comcast made up 0.29% of NTB Financial's portfolio in Q2 2022, its #93 holding.
  • NTB Financial first reported a position in Comcast in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Comcast position peaked at $462K in Q4 2021.
  • 2,279 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

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