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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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