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Arcus Capital Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Arcus Capital 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
2023
Q4 		– Sell
-13,017
Closed -$353K – 131
2023
Q3 		$353K Buy
13,017
+400
+3% +$11.6K 0.11% 80
2023
Q2 		$345K Buy
12,617
+2,817
+29% +$73.3K 0.1% 80
2023
Q1 		$265K Buy
+9,800
New +$313K 0.09% 94

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arcus Capital Partners's NTB Position: Q4 2023 in Review

Arcus Capital Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2023, closing a stake of 13,017 shares — an estimated $353K sold.

Arcus Capital Partners first reported a position in NTB in Q1 2023 and held it in 3 quarters. The position peaked at $353K in Q3 2023. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

  • Arcus Capital Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 13,017 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $353K.
  • Arcus Capital Partners first reported a position in Bank of N.T. Butterfield & Son in Q1 2023 and held it in 3 quarters.
  • Arcus Capital Partners's Bank of N.T. Butterfield & Son position peaked at $353K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.