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Affinity Investment Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Affinity Investment Advisors’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
-12,617
Closed -$404K – 165
2023
Q4 		$404K Sell
12,617
-8,920
-41% -$253K 0.27% 116
2023
Q3 		$583K Buy
21,537
+62
+0.3% +$1.8K 0.38% 98
2023
Q2 		$588K Sell
21,475
-4,104
-16% -$107K 0.34% 111
2023
Q1 		$691K Hold
25,579
– – 0.37% 112
2022
Q4 		$763K Buy
25,579
+303
+1% +$10K 0.35% 106
2022
Q3 		$820K Buy
+25,276
New +$839K 0.43% 82
2019
Q4 		– Sell
-11,639
Closed -$345K – 148
2019
Q3 		$345K Buy
11,639
+60
+0.5% +$1.82K 0.11% 113
2019
Q2 		$393K Buy
11,579
+1,156
+11% +$42.7K 0.11% 111
2019
Q1 		$374K Buy
10,423
+1,740
+20% +$62.5K 0.08% 112
2018
Q4 		$272K Sell
8,683
-2,360
-21% -$96.7K 0.05% 119
2018
Q3 		$573K Buy
11,043
+1,695
+18% +$85.5K 0.08% 84
2018
Q2 		$427K Hold
9,348
– – 0.06% 127
2018
Q1 		$420K Buy
+9,348
New +$399K 0.05% 116

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Affinity Investment Advisors's NTB Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 12,617 shares — an estimated $404K sold.

Affinity Investment Advisors first reported a position in NTB in Q1 2018 and held it in 13 quarters. The position peaked at $820K in Q3 2022. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 12,617 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $404K.
  • Affinity Investment Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 13 quarters.
  • Affinity Investment Advisors's Bank of N.T. Butterfield & Son position peaked at $820K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.