SEC 13F Intelligence

Ntb Financial Corp / MSFT

Ntb Financial Corp’s Microsoft Corp Position

Does Ntb Financial Corp own Microsoft Corp (MSFT)? Yes12.4K shares worth $3M (+2.57% of its 13F portfolio) as of Q2 2022, down from 12.4K shares the prior filed quarter.

Position Value
$3M
Q2 2022
Shares
12.4K
% of Portfolio
+2.57%
Quarters Held
3
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202212.4K$3M+2.57%
Q1 202212.4K$4M+2.73%
Q4 202112.5K$4M+2.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ntb Financial Corp’s full portfolio or all institutional holders of MSFT.