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NTB Financial’s RTX Corp RTX Stock Holding History

NTB Financial’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$772K Buy
8,030
+511
+7% +$49.1K 0.63% 49
2022
Q1 		$745K Buy
7,519
+568
+8% +$53.8K 0.53% 51
2021
Q4 		$598K Buy
+6,951
New +$606K 0.42% 69

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NTB Financial's RTX Position: Q2 2022 in Review

NTB Financial increased its RTX Corp (RTX) stake by 6.8% in Q2 2022, buying an estimated $49.1K and bringing the position to 8,030 shares worth $772K. The position accounts for 0.63% of the portfolio, ranked #49.

NTB Financial first reported a position in RTX in Q4 2021 and has held it in 3 quarters since. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • NTB Financial held 8,030 shares of RTX Corp worth $772K as of Q2 2022.
  • NTB Financial bought 511 RTX Corp shares in Q2 2022, an estimated $49.1K.
  • RTX Corp made up 0.63% of NTB Financial's portfolio in Q2 2022, its #49 holding.
  • NTB Financial first reported a position in RTX Corp in Q4 2021 and has held it in 3 quarters since.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

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