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

Allspring Global Investments’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
2026
Q1 		$781K Sell
14,738
-18,245
-55% -$937K ﹤0.01% 1252
2025
Q4 		$1.64M Sell
32,983
-32,626
-50% -$1.5M ﹤0.01% 1060
2025
Q3 		$2.82M Sell
65,609
-3,963
-6% -$179K ﹤0.01% 968
2025
Q2 		$3.08M Sell
69,572
-40,145
-37% -$1.64M 0.01% 969
2025
Q1 		$4.27M Buy
109,717
+5,586
+5% +$211K 0.01% 961
2024
Q4 		$3.81M Buy
104,131
+2,927
+3% +$110K 0.01% 998
2024
Q3 		$3.73M Sell
101,204
-5,455
-5% -$202K 0.01% 1026
2024
Q2 		$3.75M Sell
106,659
-3,237
-3% -$108K 0.01% 1014
2024
Q1 		$3.52M Sell
109,896
-157
-0.1% -$4.77K 0.01% 1043
2023
Q4 		$3.52M Buy
110,053
+4,377
+4% +$124K 0.01% 1038
2023
Q3 		$2.86M Sell
105,676
-2,701
-2% -$78.6K 0.01% 1104
2023
Q2 		$2.97M Buy
108,377
+11,069
+11% +$288K ﹤0.01% 1124
2023
Q1 		$2.63M Sell
97,308
-78,760
-45% -$2.51M ﹤0.01% 1171
2022
Q4 		$5.25M Buy
176,068
+16,021
+10% +$530K 0.01% 966
2022
Q3 		$5.2M Buy
160,047
+477
+0.3% +$15.8K 0.01% 967
2022
Q2 		$4.98M Sell
159,570
-44,247
-22% -$1.41M 0.01% 986
2022
Q1 		$7.31M Sell
203,817
-21,188
-9% -$804K 0.01% 996
2021
Q4 		$8.57M Buy
+225,005
New +$8.54M 0.01% 980

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allspring Global Investments's NTB Position: Q1 2026 in Review

Allspring Global Investments reduced its Bank of N.T. Butterfield & Son (NTB) stake by 55% in Q1 2026, selling an estimated $937K and leaving 14,738 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Allspring Global Investments first reported a position in NTB in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.57M in Q4 2021. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Allspring Global Investments held 14,738 shares of Bank of N.T. Butterfield & Son worth $781K as of Q1 2026.
  • Allspring Global Investments sold 18,245 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $937K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1252 holding.
  • Allspring Global Investments first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Bank of N.T. Butterfield & Son position peaked at $8.57M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.