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NTB Financial’s Microsoft MSFT Stock Holding History

NTB Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.17M Sell
12,364
-45
-0.4% -$12.2K 2.57% 4
2022
Q1 		$3.83M Sell
12,409
-72
-0.6% -$21.7K 2.73% 3
2021
Q4 		$4.2M Buy
+12,481
New +$4.05M 2.93% 2

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NTB Financial's MSFT Position: Q2 2022 in Review

NTB Financial reduced its Microsoft (MSFT) stake by 0.36% in Q2 2022, selling an estimated $12.2K and leaving 12,364 shares worth $3.17M. The position accounts for 2.57% of the portfolio, ranked #4.

NTB Financial first reported a position in MSFT in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.2M in Q4 2021. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • NTB Financial held 12,364 shares of Microsoft worth $3.17M as of Q2 2022.
  • NTB Financial sold 45 Microsoft shares in Q2 2022, an estimated $12.2K.
  • Microsoft made up 2.57% of NTB Financial's portfolio in Q2 2022, its #4 holding.
  • NTB Financial first reported a position in Microsoft in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Microsoft position peaked at $4.2M in Q4 2021.
  • 4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

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