NTB Financial’s Visa V Stock Holding History

NTB Financial’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$262K	Hold	1,329	–	–	0.21%	114
2022 Q1	$295K	Hold	1,329	–	–	0.21%	113
2021 Q4	$288K	Buy	+1,329	New	+$285K	0.2%	115

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NTB Financial's V Position: Q2 2022 in Review

NTB Financial held its Visa (V) position steady in Q2 2022 at 1,329 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #114.

NTB Financial first reported a position in V in Q4 2021 and has held it in 3 quarters since. The position peaked at $295K in Q1 2022. 3,238 funds tracked by Wall St. Rank hold V as of Q2 2022.

NTB Financial held 1,329 shares of Visa worth $262K as of Q2 2022.
NTB Financial left its Visa share count unchanged in Q2 2022.
Visa made up 0.21% of NTB Financial's portfolio in Q2 2022, its #114 holding.
NTB Financial first reported a position in Visa in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Visa position peaked at $295K in Q1 2022.
3,238 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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