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NTB Financial’s Dominion Energy D Stock Holding History

NTB Financial’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$262K Hold
3,289
– – 0.21% 113
2022
Q1 		$279K Hold
3,289
– – 0.2% 118
2021
Q4 		$258K Buy
+3,289
New +$247K 0.18% 123

Other funds holding D

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's D Position: Q2 2022 in Review

NTB Financial held its Dominion Energy (D) position steady in Q2 2022 at 3,289 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #113.

NTB Financial first reported a position in D in Q4 2021 and has held it in 3 quarters since. The position peaked at $279K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • NTB Financial held 3,289 shares of Dominion Energy worth $262K as of Q2 2022.
  • NTB Financial left its Dominion Energy share count unchanged in Q2 2022.
  • Dominion Energy made up 0.21% of NTB Financial's portfolio in Q2 2022, its #113 holding.
  • NTB Financial first reported a position in Dominion Energy in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Dominion Energy position peaked at $279K in Q1 2022.
  • 1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

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