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Alpha Paradigm Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Alpha Paradigm Partners’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
2021
Q1 		– Sell
-20,074
Closed -$626K – 592
2020
Q4 		$626K Buy
+20,074
New +$590K 0.22% 120

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Paradigm Partners's NTB Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2021, closing a stake of 20,074 shares — an estimated $626K sold.

Alpha Paradigm Partners first reported a position in NTB in Q4 2020 and held it in 1 quarter. The position peaked at $626K in Q4 2020. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 20,074 Bank of N.T. Butterfield & Son shares in Q1 2021, an estimated $626K.
  • Alpha Paradigm Partners first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Bank of N.T. Butterfield & Son position peaked at $626K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.