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NTB Financial’s NNN REIT NNN Stock Holding History

NTB Financial’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.44M Buy
33,478
+25
+0.1% +$1.1K 1.17% 27
2022
Q1 		$1.5M Buy
33,453
+415
+1% +$18.3K 1.07% 30
2021
Q4 		$1.59M Buy
+33,038
New +$1.52M 1.11% 30

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NTB Financial's NNN Position: Q2 2022 in Review

NTB Financial increased its NNN REIT (NNN) stake by 0.07% in Q2 2022, buying an estimated $1.1K and bringing the position to 33,478 shares worth $1.44M. The position accounts for 1.17% of the portfolio, ranked #27.

NTB Financial first reported a position in NNN in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.59M in Q4 2021. 418 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

  • NTB Financial held 33,478 shares of NNN REIT worth $1.44M as of Q2 2022.
  • NTB Financial bought 25 NNN REIT shares in Q2 2022, an estimated $1.1K.
  • NNN REIT made up 1.17% of NTB Financial's portfolio in Q2 2022, its #27 holding.
  • NTB Financial first reported a position in NNN REIT in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's NNN REIT position peaked at $1.59M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

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