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NTB Financial’s VICI Properties VICI Stock Holding History

NTB Financial’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$276K Buy
9,279
+1,274
+16% +$37.6K 0.22% 109
2022
Q1 		$228K Buy
8,005
+440
+6% +$12.3K 0.16% 139
2021
Q4 		$228K Buy
+7,565
New +$219K 0.16% 132

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NTB Financial's VICI Position: Q2 2022 in Review

NTB Financial increased its VICI Properties (VICI) stake by 16% in Q2 2022, buying an estimated $37.6K and bringing the position to 9,279 shares worth $276K. The position accounts for 0.22% of the portfolio, ranked #109.

NTB Financial first reported a position in VICI in Q4 2021 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

  • NTB Financial held 9,279 shares of VICI Properties worth $276K as of Q2 2022.
  • NTB Financial bought 1,274 VICI Properties shares in Q2 2022, an estimated $37.6K.
  • VICI Properties made up 0.22% of NTB Financial's portfolio in Q2 2022, its #109 holding.
  • NTB Financial first reported a position in VICI Properties in Q4 2021 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

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