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NTB Financial’s Humana HUM Stock Holding History

NTB Financial’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$489K Sell
1,044
-14
-1% -$6.23K 0.4% 78
2022
Q1 		$460K Sell
1,058
-9
-0.8% -$3.77K 0.33% 81
2021
Q4 		$495K Buy
+1,067
New +$472K 0.35% 78

Other funds holding HUM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NTB Financial's HUM Position: Q2 2022 in Review

NTB Financial reduced its Humana (HUM) stake by 1.3% in Q2 2022, selling an estimated $6.23K and leaving 1,044 shares worth $489K. The position accounts for 0.4% of the portfolio, ranked #78.

NTB Financial first reported a position in HUM in Q4 2021 and has held it in 3 quarters since. The position peaked at $495K in Q4 2021. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

  • NTB Financial held 1,044 shares of Humana worth $489K as of Q2 2022.
  • NTB Financial sold 14 Humana shares in Q2 2022, an estimated $6.23K.
  • Humana made up 0.4% of NTB Financial's portfolio in Q2 2022, its #78 holding.
  • NTB Financial first reported a position in Humana in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Humana position peaked at $495K in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

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