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NTB Financial’s Meta Platforms (Facebook) META Stock Holding History

NTB Financial’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$533K Buy
3,305
+497
+18% +$95.9K 0.43% 70
2022
Q1 		$624K Buy
2,808
+1,562
+125% +$390K 0.45% 64
2021
Q4 		$419K Buy
+1,246
New +$414K 0.29% 88

Other funds holding META

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's META Position: Q2 2022 in Review

NTB Financial increased its Meta Platforms (Facebook) (META) stake by 18% in Q2 2022, buying an estimated $95.9K and bringing the position to 3,305 shares worth $533K. The position accounts for 0.43% of the portfolio, ranked #70.

NTB Financial first reported a position in META in Q4 2021 and has held it in 3 quarters since. The position peaked at $624K in Q1 2022. 3,078 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • NTB Financial held 3,305 shares of Meta Platforms (Facebook) worth $533K as of Q2 2022.
  • NTB Financial bought 497 Meta Platforms (Facebook) shares in Q2 2022, an estimated $95.9K.
  • Meta Platforms (Facebook) made up 0.43% of NTB Financial's portfolio in Q2 2022, its #70 holding.
  • NTB Financial first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Meta Platforms (Facebook) position peaked at $624K in Q1 2022.
  • 3,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

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