AIG
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American International Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-23,936
Closed -$766K – 1792
2024
Q1 		$766K Sell
23,936
-206
-0.9% -$6.26K ﹤0.01% 1440
2023
Q4 		$773K Sell
24,142
-887
-4% -$25.1K ﹤0.01% 1437
2023
Q3 		$678K Buy
25,029
+889
+4% +$25.9K ﹤0.01% 1439
2023
Q2 		$660K Buy
24,140
+143
+0.6% +$3.72K ﹤0.01% 1479
2023
Q1 		$648K Buy
23,997
+478
+2% +$15.3K ﹤0.01% 1451
2022
Q4 		$701K Sell
23,519
-86
-0.4% -$2.84K ﹤0.01% 1403
2022
Q3 		$766K Buy
23,605
+333
+1% +$11.1K 0.01% 1321
2022
Q2 		$726K Sell
23,272
-1,642
-7% -$52.4K ﹤0.01% 1379
2022
Q1 		$894K Sell
24,914
-1,754
-7% -$66.5K ﹤0.01% 1397
2021
Q4 		$1.02M Sell
26,668
-798
-3% -$30.3K 0.01% 1421
2021
Q3 		$975K Sell
27,466
-652
-2% -$21.9K 0.01% 1457
2021
Q2 		$997 Sell
28,118
-1,090
-4% -$41.2K ﹤0.01% 1512
2021
Q1 		$1.12K Buy
29,208
+76
+0.3% +$2.68K ﹤0.01% 1399
2020
Q4 		$908 Sell
29,132
-1,263
-4% -$37.1K ﹤0.01% 1442
2020
Q3 		$677K Sell
30,395
-1,408
-4% -$35.3K ﹤0.01% 1438
2020
Q2 		$776K Buy
31,803
+452
+1% +$9.86K ﹤0.01% 1355
2020
Q1 		$534K Sell
31,351
-3,387
-10% -$99.4K ﹤0.01% 1394
2019
Q4 		$1.29M Buy
34,738
+184
+0.5% +$6.14K 0.01% 1202
2019
Q3 		$1.02M Sell
34,554
-241
-0.7% -$7.31K ﹤0.01% 1277
2019
Q2 		$1.18M Sell
34,795
-878
-2% -$32.4K ﹤0.01% 1235
2019
Q1 		$1.28M Sell
35,673
-279
-0.8% -$10K ﹤0.01% 1190
2018
Q4 		$1.13M Sell
35,952
-277
-0.8% -$11.4K ﹤0.01% 1201
2018
Q3 		$1.88M Buy
36,229
+654
+2% +$33K 0.01% 1081
2018
Q2 		$1.63M Buy
35,575
+1,179
+3% +$55.8K 0.01% 1101
2018
Q1 		$1.54M Sell
34,396
-1,850
-5% -$78.9K 0.01% 1062
2017
Q4 		$1.31M Buy
36,246
+171
+0.5% +$6.37K ﹤0.01% 1201
2017
Q3 		$1.32M Buy
36,075
+2,697
+8% +$92K ﹤0.01% 1181
2017
Q2 		$1.14M Buy
33,378
+26,031
+354% +$867K ﹤0.01% 1214
2017
Q1 		$234K Buy
+7,347
New +$239K ﹤0.01% 2086

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American International Group's NTB Position: Q2 2024 in Review

American International Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 23,936 shares — an estimated $766K sold.

American International Group first reported a position in NTB in Q1 2017 and held it in 29 quarters. The position peaked at $1.88M in Q3 2018. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • American International Group reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,936 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $766K.
  • American International Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 29 quarters.
  • American International Group's Bank of N.T. Butterfield & Son position peaked at $1.88M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.