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NTB Financial’s Annaly Capital Management NLY Stock Holding History

NTB Financial’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$246K Hold
10,417
– – 0.2% 119
2022
Q1 		$293K Buy
10,417
+171
+2% +$5.08K 0.21% 115
2021
Q4 		$320K Buy
+10,246
New +$344K 0.22% 103

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NTB Financial's NLY Position: Q2 2022 in Review

NTB Financial held its Annaly Capital Management (NLY) position steady in Q2 2022 at 10,417 shares worth $246K. The position accounts for 0.2% of the portfolio, ranked #119.

NTB Financial first reported a position in NLY in Q4 2021 and has held it in 3 quarters since. The position peaked at $320K in Q4 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

  • NTB Financial held 10,417 shares of Annaly Capital Management worth $246K as of Q2 2022.
  • NTB Financial left its Annaly Capital Management share count unchanged in Q2 2022.
  • Annaly Capital Management made up 0.2% of NTB Financial's portfolio in Q2 2022, its #119 holding.
  • NTB Financial first reported a position in Annaly Capital Management in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Annaly Capital Management position peaked at $320K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

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