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Allworth Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Allworth Financial’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
Q2 		$80K Buy
1,345
+567
+73% +$32.1K ﹤0.01% 2104
2026
Q1 		$40.8K Buy
778
+269
+53% +$13.8K ﹤0.01% 2476
2025
Q4 		$25.4K Buy
509
+148
+41% +$6.82K ﹤0.01% 2652
2025
Q3 		$15.5K Buy
361
+282
+357% +$12.7K ﹤0.01% 2859
2025
Q2 		$3.5K Buy
+79
New +$3.23K ﹤0.01% 3460
2023
Q4 		– Sell
-7
Closed -$190 – 3570
2023
Q3 		$190 Hold
7
– – ﹤0.01% 3240
2023
Q2 		$192 Hold
7
– – ﹤0.01% 3110
2023
Q1 		$189 Hold
7
– – ﹤0.01% 3019
2022
Q4 		$209 Hold
7
– – ﹤0.01% 2776
2022
Q3 		$0 Hold
7
– – ﹤0.01% 2955
2022
Q2 		$0 Hold
7
– – ﹤0.01% 2663
2022
Q1 		$0 Hold
7
– – ﹤0.01% 2287
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2062
2021
Q3 		$0 Buy
+7
New +$236 ﹤0.01% 1944

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's NTB Position: Q2 2026 in Review

Allworth Financial increased its Bank of N.T. Butterfield & Son (NTB) stake by 73% in Q2 2026, buying an estimated $32.1K and bringing the position to 1,345 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Allworth Financial first reported a position in NTB in Q3 2021 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Allworth Financial held 1,345 shares of Bank of N.T. Butterfield & Son worth $80K as of Q2 2026.
  • Allworth Financial bought 567 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $32.1K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2104 holding.
  • Allworth Financial first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and has held it in 14 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.