American Century Companies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

American Century Companies’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	$86.5M	Buy	1,648,858 +72,311	+5%	+$3.71M	0.04%	494
2025 Q4	$78.5M	Buy	1,576,547 +58,842	+4%	+$2.71M	0.04%	521
2025 Q3	$65.1M	Buy	1,517,705 +140,041	+10%	+$6.31M	0.03%	588
2025 Q2	$61M	Buy	1,377,664 +120,467	+10%	+$4.93M	0.03%	584
2025 Q1	$48.9M	Buy	1,257,197 +114,367	+10%	+$4.33M	0.03%	620
2024 Q4	$41.8M	Buy	1,142,830 +103,339	+10%	+$3.87M	0.02%	709
2024 Q3	$38.3M	Buy	1,039,491 +163,019	+19%	+$6.03M	0.02%	726
2024 Q2	$30.8M	Buy	876,472 +211,147	+32%	+$7.07M	0.02%	765
2024 Q1	$21.3M	Buy	665,325 +296,030	+80%	+$9M	0.01%	904
2023 Q4	$11.8M	Buy	369,295 +360,836	+4,266%	+$10.2M	0.01%	1080
2023 Q3	$229K	Hold	8,459	–	–	﹤0.01%	2552
2023 Q2	$231K	Buy	+8,459	New	+$220K	﹤0.01%	2489
2022 Q2	–	Sell	-14,179	Closed	-$516K	–	2369
2022 Q1	$516K	Hold	14,179	–	–	﹤0.01%	1948
2021 Q4	$540K	Buy	+14,179	New	+$538K	﹤0.01%	1895
2021 Q3	–	Sell	-29,310	Closed	-$1.04M	–	2334
2021 Q2	$1.04M	Hold	29,310	–	–	﹤0.01%	1523
2021 Q1	$1.12M	Hold	29,310	–	–	﹤0.01%	1377
2020 Q4	$913K	Sell	29,310 -5,509	-16%	-$162K	﹤0.01%	1292
2020 Q3	$776K	Sell	34,819 -3,333	-9%	-$83.5K	﹤0.01%	1190
2020 Q2	$931K	Sell	38,152 -64,956	-63%	-$1.42M	﹤0.01%	1099
2020 Q1	$1.76M	Buy	103,108 +50,354	+95%	+$1.48M	﹤0.01%	869
2019 Q4	$1.95M	Sell	52,754 -187,972	-78%	-$6.27M	﹤0.01%	947
2019 Q3	$7.13M	Buy	240,726 +25,598	+12%	+$777K	0.01%	692
2019 Q2	$7.31M	Sell	215,128 -118,671	-36%	-$4.38M	0.01%	716
2019 Q1	$12M	Buy	333,799 +14,758	+5%	+$530K	0.01%	577
2018 Q4	$10M	Sell	319,041 -85,152	-21%	-$3.49M	0.01%	609
2018 Q3	$21M	Buy	404,193 +55,089	+16%	+$2.78M	0.02%	499
2018 Q2	$16M	Buy	349,104 +246,941	+242%	+$11.7M	0.02%	551
2018 Q1	$4.58M	Buy	+102,163	New	+$4.36M	﹤0.01%	854

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies's NTB Position: Q1 2026 in Review

American Century Companies increased its Bank of N.T. Butterfield & Son (NTB) stake by 4.6% in Q1 2026, buying an estimated $3.71M and bringing the position to 1,648,858 shares worth $86.5M. The position accounts for 0.04% of the portfolio, ranked #494.

American Century Companies first reported a position in NTB in Q1 2018 and has held it in 28 quarters since. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

American Century Companies held 1,648,858 shares of Bank of N.T. Butterfield & Son worth $86.5M as of Q1 2026.
American Century Companies bought 72,311 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $3.71M.
Bank of N.T. Butterfield & Son made up 0.04% of American Century Companies's portfolio in Q1 2026, its #494 holding.
American Century Companies first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 28 quarters since.
244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.