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Arax Advisory Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Arax Advisory Partners’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
Q2 		$395K Buy
6,640
+5,389
+431% +$305K ﹤0.01% 1801
2026
Q1 		$66.9K Buy
1,251
+517
+70% +$26.5K ﹤0.01% 1561
2025
Q4 		$36.6K Sell
734
-8,471
-92% -$390K ﹤0.01% 1786
2025
Q3 		$395K Buy
9,205
+8,201
+817% +$370K 0.01% 995
2025
Q2 		$44.5K Sell
1,004
-19
-2% -$778 ﹤0.01% 1291
2025
Q1 		$39.8K Sell
1,023
-267
-21% -$10.1K ﹤0.01% 1039
2024
Q4 		$47.1K Sell
1,290
-23
-2% -$861 ﹤0.01% 930
2024
Q3 		$48.4K Sell
1,313
-22
-2% -$814 ﹤0.01% 732
2024
Q2 		$46.9K Buy
1,335
+202
+18% +$6.77K ﹤0.01% 685
2024
Q1 		$36.2K Hold
1,133
– – ﹤0.01% 554
2023
Q4 		$36.3K Buy
1,133
+1
+0.1% +$28 ﹤0.01% 542
2023
Q3 		$30.7K Sell
1,132
-261
-19% -$7.6K ﹤0.01% 527
2023
Q2 		$38.1K Sell
1,393
-495
-26% -$12.9K ﹤0.01% 493
2023
Q1 		$51K Sell
1,888
-31
-2% -$990 0.01% 459
2022
Q4 		$57.2K Buy
1,919
+19
+1% +$628 0.01% 426
2022
Q3 		$62K Buy
1,900
+47
+3% +$1.56K 0.01% 394
2022
Q2 		$58K Buy
1,853
+25
+1% +$798 0.01% 409
2022
Q1 		$66K Buy
1,828
+58
+3% +$2.2K 0.01% 411
2021
Q4 		$67K Buy
1,770
+48
+3% +$1.82K 0.01% 423
2021
Q3 		$61K Buy
1,722
+19
+1% +$640 0.01% 425
2021
Q2 		$60K Buy
+1,703
New +$64.4K 0.01% 441
2020
Q4 		$63K Buy
2,025
+2
+0.1% +$59 0.01% 377
2020
Q3 		$45K Sell
2,023
-254
-11% -$6.36K 0.01% 396
2020
Q2 		$56K Sell
2,277
-16
-0.7% -$349 0.01% 347
2020
Q1 		$39K Sell
2,293
-56
-2% -$1.64K 0.01% 381
2019
Q4 		$87K Buy
2,349
+5
+0.2% +$167 0.03% 264
2019
Q3 		$69K Buy
+2,344
New +$71.1K 0.02% 284

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arax Advisory Partners's NTB Position: Q2 2026 in Review

Arax Advisory Partners increased its Bank of N.T. Butterfield & Son (NTB) stake by 431% in Q2 2026, buying an estimated $305K and bringing the position to 6,640 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Arax Advisory Partners first reported a position in NTB in Q3 2019 and has held it in 27 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Arax Advisory Partners held 6,640 shares of Bank of N.T. Butterfield & Son worth $395K as of Q2 2026.
  • Arax Advisory Partners bought 5,389 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $305K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1801 holding.
  • Arax Advisory Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 27 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.