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Advisor Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Advisor Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$97K Hold
2,609
– – ﹤0.01% 2968
2019
Q3 		$78K Buy
2,609
+1,563
+149% +$47.4K ﹤0.01% 3077
2019
Q2 		$36K Sell
1,046
-70
-6% -$2.59K ﹤0.01% 3582
2019
Q1 		$40K Buy
1,116
+249
+29% +$8.94K ﹤0.01% 3532
2018
Q4 		$27K Sell
867
-1,100
-56% -$45.1K ﹤0.01% 3614
2018
Q3 		$103K Buy
1,967
+1,302
+196% +$65.7K ﹤0.01% 2735
2018
Q2 		$30K Sell
665
-27
-4% -$1.28K ﹤0.01% 3452
2018
Q1 		$31K Sell
692
-555
-45% -$23.7K ﹤0.01% 3399
2017
Q4 		$45K Buy
1,247
+539
+76% +$20.1K ﹤0.01% 3154
2017
Q3 		$26K Sell
708
-46
-6% -$1.57K ﹤0.01% 3408
2017
Q2 		$26K Buy
+754
New +$25.1K ﹤0.01% 3327

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's NTB Position: Q4 2019 in Review

Advisor Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q4 2019 at 2,609 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Advisor Group first reported a position in NTB in Q2 2017 and has held it in 11 quarters since. The position peaked at $103K in Q3 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Advisor Group held 2,609 shares of Bank of N.T. Butterfield & Son worth $97K as of Q4 2019.
  • Advisor Group left its Bank of N.T. Butterfield & Son share count unchanged in Q4 2019.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2968 holding.
  • Advisor Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's Bank of N.T. Butterfield & Son position peaked at $103K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.