NTB Financial’s Coinbase COIN Stock Holding History

NTB Financial’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,552	Closed	-$295K	–	145
2022 Q1	$295K	Buy	+1,552	New	+$303K	0.21%	112

Other funds holding COIN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NTB Financial's COIN Position: Q2 2022 in Review

NTB Financial sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,552 shares — an estimated $295K sold.

NTB Financial first reported a position in COIN in Q1 2022 and held it in 1 quarter. The position peaked at $295K in Q1 2022. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

NTB Financial reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 1,552 Coinbase shares in Q2 2022, an estimated $295K.
NTB Financial first reported a position in Coinbase in Q1 2022 and held it in 1 quarter.
NTB Financial's Coinbase position peaked at $295K in Q1 2022.
629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

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