NTB Financial’s Nike NKE Stock Holding History

NTB Financial’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$205K	Hold	2,008	–	–	0.17%	135
2022 Q1	$270K	Hold	2,008	–	–	0.19%	120
2021 Q4	$335K	Buy	+2,008	New	+$331K	0.23%	101

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NTB Financial's NKE Position: Q2 2022 in Review

NTB Financial held its Nike (NKE) position steady in Q2 2022 at 2,008 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #135.

NTB Financial first reported a position in NKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $335K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

NTB Financial held 2,008 shares of Nike worth $205K as of Q2 2022.
NTB Financial left its Nike share count unchanged in Q2 2022.
Nike made up 0.17% of NTB Financial's portfolio in Q2 2022, its #135 holding.
NTB Financial first reported a position in Nike in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Nike position peaked at $335K in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

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