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NTB Financial’s Group 1 Automotive GPI Stock Holding History

NTB Financial’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$279K Sell
1,646
-131
-7% -$22.8K 0.23% 107
2022
Q1 		$298K Hold
1,777
– – 0.21% 111
2021
Q4 		$347K Buy
+1,777
New +$345K 0.24% 98

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's GPI Position: Q2 2022 in Review

NTB Financial reduced its Group 1 Automotive (GPI) stake by 7.4% in Q2 2022, selling an estimated $22.8K and leaving 1,646 shares worth $279K. The position accounts for 0.23% of the portfolio, ranked #107.

NTB Financial first reported a position in GPI in Q4 2021 and has held it in 3 quarters since. The position peaked at $347K in Q4 2021. 289 funds tracked by Wall St. Rank hold GPI as of Q2 2022.

  • NTB Financial held 1,646 shares of Group 1 Automotive worth $279K as of Q2 2022.
  • NTB Financial sold 131 Group 1 Automotive shares in Q2 2022, an estimated $22.8K.
  • Group 1 Automotive made up 0.23% of NTB Financial's portfolio in Q2 2022, its #107 holding.
  • NTB Financial first reported a position in Group 1 Automotive in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Group 1 Automotive position peaked at $347K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2022.

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