NF
HES

NTB Financial’s Hess HES Stock Holding History

NTB Financial’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$441K Hold
4,159
– – 0.36% 83
2022
Q1 		$445K Hold
4,159
– – 0.32% 83
2021
Q4 		$308K Buy
+4,159
New +$337K 0.21% 111

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NTB Financial's HES Position: Q2 2022 in Review

NTB Financial held its Hess (HES) position steady in Q2 2022 at 4,159 shares worth $441K. The position accounts for 0.36% of the portfolio, ranked #83.

NTB Financial first reported a position in HES in Q4 2021 and has held it in 3 quarters since. The position peaked at $445K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • NTB Financial held 4,159 shares of Hess worth $441K as of Q2 2022.
  • NTB Financial left its Hess share count unchanged in Q2 2022.
  • Hess made up 0.36% of NTB Financial's portfolio in Q2 2022, its #83 holding.
  • NTB Financial first reported a position in Hess in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Hess position peaked at $445K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

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