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Algert Global’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Algert Global’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
Q3 		– Sell
-32,380
Closed -$1.14M – 1450
2024
Q2 		$1.14M Sell
32,380
-8,790
-21% -$294K 0.04% 652
2024
Q1 		$1.32M Buy
41,170
+1,360
+3% +$41.4K 0.05% 543
2023
Q4 		$1.27M Sell
39,810
-4,110
-9% -$116K 0.05% 557
2023
Q3 		$1.19M Buy
43,920
+9,170
+26% +$267K 0.06% 526
2023
Q2 		$951K Buy
34,750
+23,290
+203% +$606K 0.04% 673
2023
Q1 		$309K Buy
11,460
+2,740
+31% +$87.5K 0.01% 942
2022
Q4 		$260K Sell
8,720
-5,197
-37% -$172K 0.01% 961
2022
Q3 		$452K Sell
13,917
-7,558
-35% -$251K 0.03% 834
2022
Q2 		$670K Buy
21,475
+10,950
+104% +$350K 0.05% 648
2022
Q1 		$378K Buy
+10,525
New +$399K 0.02% 907

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's NTB Position: Q3 2024 in Review

Algert Global sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 32,380 shares — an estimated $1.14M sold.

Algert Global first reported a position in NTB in Q1 2022 and held it in 10 quarters. The position peaked at $1.32M in Q1 2024. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Algert Global reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 32,380 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $1.14M.
  • Algert Global first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and held it in 10 quarters.
  • Algert Global's Bank of N.T. Butterfield & Son position peaked at $1.32M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.