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NTB Financial’s Cisco CSCO Stock Holding History

NTB Financial’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.35M Buy
55,115
+55
+0.1% +$2.63K 1.9% 12
2022
Q1 		$3.07M Buy
55,060
+2,035
+4% +$115K 2.19% 9
2021
Q4 		$3.36M Buy
+53,025
New +$3.03M 2.34% 6

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's CSCO Position: Q2 2022 in Review

NTB Financial increased its Cisco (CSCO) stake by 0.1% in Q2 2022, buying an estimated $2.63K and bringing the position to 55,115 shares worth $2.35M. The position accounts for 1.9% of the portfolio, ranked #12.

NTB Financial first reported a position in CSCO in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2021. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • NTB Financial held 55,115 shares of Cisco worth $2.35M as of Q2 2022.
  • NTB Financial bought 55 Cisco shares in Q2 2022, an estimated $2.63K.
  • Cisco made up 1.9% of NTB Financial's portfolio in Q2 2022, its #12 holding.
  • NTB Financial first reported a position in Cisco in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Cisco position peaked at $3.36M in Q4 2021.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

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