AA
NTB icon

ALPS Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

ALPS Advisors’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 		– Sell
-10,182
Closed -$507K – 1106
2025
Q4 		$507K Buy
10,182
+112
+1% +$5.16K ﹤0.01% 725
2025
Q3 		$432K Buy
+10,070
New +$454K ﹤0.01% 866
2024
Q3 		– Sell
-11,454
Closed -$402K – 1093
2024
Q2 		$402K Sell
11,454
-66
-0.6% -$2.21K ﹤0.01% 638
2024
Q1 		$369K Buy
11,520
+329
+3% +$10K ﹤0.01% 719
2023
Q4 		$358K Sell
11,191
-639
-5% -$18.1K ﹤0.01% 748
2023
Q3 		$320K Buy
+11,830
New +$344K ﹤0.01% 830
2020
Q3 		– Sell
-10,582
Closed -$258K – 905
2020
Q2 		$258K Sell
10,582
-1,176
-10% -$25.6K ﹤0.01% 620
2020
Q1 		$200K Buy
+11,758
New +$345K ﹤0.01% 776
2019
Q3 		– Sell
-10,329
Closed -$351K – 946
2019
Q2 		$351K Sell
10,329
-544
-5% -$20.1K ﹤0.01% 782
2019
Q1 		$390K Buy
10,873
+1,684
+18% +$60.5K ﹤0.01% 764
2018
Q4 		$288K Sell
9,189
-457
-5% -$18.7K ﹤0.01% 807
2018
Q3 		$500K Sell
9,646
-125
-1% -$6.31K ﹤0.01% 610
2018
Q2 		$447K Sell
9,771
-460
-4% -$21.8K ﹤0.01% 691
2018
Q1 		$459K Sell
10,231
-3,875
-27% -$165K ﹤0.01% 664
2017
Q4 		$512K Hold
14,106
– – ﹤0.01% 533
2017
Q3 		$517K Sell
14,106
-317
-2% -$10.8K ﹤0.01% 442
2017
Q2 		$492K Buy
14,423
+37
+0.3% +$1.23K ﹤0.01% 522
2017
Q1 		$457K Buy
+14,386
New +$469K ﹤0.01% 633

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ALPS Advisors's NTB Position: Q1 2026 in Review

ALPS Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 10,182 shares — an estimated $507K sold.

ALPS Advisors first reported a position in NTB in Q1 2017 and held it in 18 quarters. The position peaked at $517K in Q3 2017. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • ALPS Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 10,182 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $507K.
  • ALPS Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 18 quarters.
  • ALPS Advisors's Bank of N.T. Butterfield & Son position peaked at $517K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.