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NTB Financial’s Icahn Enterprises IEP Stock Holding History

NTB Financial’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$241K Hold
5,000
– – 0.2% 122
2022
Q1 		$260K Hold
5,000
– – 0.19% 123
2021
Q4 		$248K Buy
+5,000
New +$266K 0.17% 128

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NTB Financial's IEP Position: Q2 2022 in Review

NTB Financial held its Icahn Enterprises (IEP) position steady in Q2 2022 at 5,000 shares worth $241K. The position accounts for 0.2% of the portfolio, ranked #122.

NTB Financial first reported a position in IEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $260K in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

  • NTB Financial held 5,000 shares of Icahn Enterprises worth $241K as of Q2 2022.
  • NTB Financial left its Icahn Enterprises share count unchanged in Q2 2022.
  • Icahn Enterprises made up 0.2% of NTB Financial's portfolio in Q2 2022, its #122 holding.
  • NTB Financial first reported a position in Icahn Enterprises in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Icahn Enterprises position peaked at $260K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

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