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NTB Financial’s McDonald's MCD Stock Holding History

NTB Financial’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.78M Sell
7,224
-90
-1% -$22.2K 1.44% 17
2022
Q1 		$1.81M Hold
7,314
– – 1.29% 21
2021
Q4 		$1.96M Buy
+7,314
New +$1.85M 1.37% 18

Other funds holding MCD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NTB Financial's MCD Position: Q2 2022 in Review

NTB Financial reduced its McDonald's (MCD) stake by 1.2% in Q2 2022, selling an estimated $22.2K and leaving 7,224 shares worth $1.78M. The position accounts for 1.44% of the portfolio, ranked #17.

NTB Financial first reported a position in MCD in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • NTB Financial held 7,224 shares of McDonald's worth $1.78M as of Q2 2022.
  • NTB Financial sold 90 McDonald's shares in Q2 2022, an estimated $22.2K.
  • McDonald's made up 1.44% of NTB Financial's portfolio in Q2 2022, its #17 holding.
  • NTB Financial first reported a position in McDonald's in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's McDonald's position peaked at $1.96M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

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