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

American Portfolios 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
2022 Q3	$7.92K	Sell	244 -11	-4%	-$365	﹤0.01%	2626
2022 Q2	$7.95K	Buy	255 +2	+0.8%	+$64	﹤0.01%	2663
2022 Q1	$9.08K	Buy	253 +99	+64%	+$3.75K	﹤0.01%	2729
2021 Q4	$5.87K	Buy	154 +38	+33%	+$1.44K	﹤0.01%	2837
2021 Q3	$4.12K	Buy	116 +96	+480%	+$3.23K	﹤0.01%	2927
2021 Q2	$709	Hold	20	–	–	﹤0.01%	3300
2021 Q1	$764	Buy	+20	New	+$705	﹤0.01%	3164
2020 Q1	–	Sell	-13	Closed	-$481	–	2868
2019 Q4	$481	Hold	13	–	–	﹤0.01%	2747
2019 Q3	$385	Hold	13	–	–	﹤0.01%	2732
2019 Q2	$441	Hold	13	–	–	﹤0.01%	2656
2019 Q1	$466	Hold	13	–	–	﹤0.01%	2536
2018 Q4	$408	Sell	13 -697	-98%	-$28.6K	﹤0.01%	2323
2018 Q3	$36.8K	Buy	710 +119	+20%	+$6K	﹤0.01%	1247
2018 Q2	$27K	Buy	591 +29	+5%	+$1.37K	﹤0.01%	1338
2018 Q1	$25.2K	Sell	562 -16	-3%	-$682	﹤0.01%	1306
2017 Q4	$21K	Buy	+578	New	+$21.5K	﹤0.01%	1303

Other funds holding NTB

DSA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Portfolios Advisors's NTB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 4.3% in Q3 2022, selling an estimated $365 and leaving 244 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

American Portfolios Advisors first reported a position in NTB in Q4 2017 and has held it in 16 quarters since. The position peaked at $36.8K in Q3 2018. 151 funds tracked by Wall St. Rank hold NTB as of Q3 2022.

American Portfolios Advisors held 244 shares of Bank of N.T. Butterfield & Son worth $7.92K as of Q3 2022.
American Portfolios Advisors sold 11 Bank of N.T. Butterfield & Son shares in Q3 2022, an estimated $365.
Bank of N.T. Butterfield & Son made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2626 holding.
American Portfolios Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's Bank of N.T. Butterfield & Son position peaked at $36.8K in Q3 2018.
151 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.