Advisory Services Network’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-127	Closed	-$4.07K	–	2894
2023 Q4	$4.07K	Buy	+127	New	+$3.6K	﹤0.01%	3176
2023 Q2	–	Sell	-145	Closed	-$3.92K	–	2867
2023 Q1	$3.92K	Sell	145 -781	-84%	-$24.9K	﹤0.01%	3237
2022 Q4	$27.6K	Buy	+926	New	+$30.6K	﹤0.01%	2293
2021 Q3	–	Sell	-1,303	Closed	-$46K	–	2596
2021 Q2	$46K	Buy	+1,303	New	+$49.3K	﹤0.01%	2051
2021 Q1	–	Sell	-1,247	Closed	-$39K	–	2400
2020 Q4	$39K	Sell	1,247 -1,885	-60%	-$55.4K	﹤0.01%	1808
2020 Q3	$69K	Buy	+3,132	New	+$78.5K	﹤0.01%	1423
2020 Q2	–	Sell	-1,532	Closed	-$26K	–	2152
2020 Q1	$26K	Buy	+1,532	New	+$45K	﹤0.01%	1721

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Advisory Services Network's NTB Position: Q1 2024 in Review

Advisory Services Network sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 127 shares — an estimated $4.07K sold.

Advisory Services Network first reported a position in NTB in Q1 2020 and held it in 7 quarters. The position peaked at $69K in Q3 2020. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

Advisory Services Network reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 127 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $4.07K.
Advisory Services Network first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 7 quarters.
Advisory Services Network's Bank of N.T. Butterfield & Son position peaked at $69K in Q3 2020.
162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.