AF
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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
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 – 3571
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% 2956
2022
Q2 		$0 Hold
7
– – ﹤0.01% 2664
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return