Assenagon Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Assenagon Asset Management’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	$3.29M	Sell	55,361 -138,393	-71%	-$7.83M	﹤0.01%	749
2026 Q1	$10.2M	Buy	193,754 +167,871	+649%	+$8.62M	0.02%	457
2025 Q4	$1.29M	Sell	25,883 -229,661	-90%	-$10.6M	﹤0.01%	895
2025 Q3	$11M	Buy	255,544 +206,464	+421%	+$9.31M	0.02%	466
2025 Q2	$2.17M	Buy	+49,080	New	+$2.01M	﹤0.01%	758
2025 Q1	–	Sell	-205,530	Closed	-$7.51M	–	1289
2024 Q4	$7.51M	Sell	205,530 -72,580	-26%	-$2.72M	0.01%	579
2024 Q3	$10.3M	Buy	278,110 +134,351	+93%	+$4.97M	0.02%	529
2024 Q2	$5.05M	Sell	143,759 -9,137	-6%	-$306K	0.01%	633
2024 Q1	$4.89M	Buy	152,896 +132,107	+635%	+$4.02M	0.01%	612
2023 Q4	$665K	Buy	+20,789	New	+$589K	﹤0.01%	1190
2023 Q3	–	Sell	-81,979	Closed	-$2.24M	–	1438
2023 Q2	$2.24M	Buy	81,979 +21,201	+35%	+$551K	0.01%	733
2023 Q1	$1.64M	Buy	+60,778	New	+$1.94M	0.01%	911
2022 Q3	–	Sell	-87,010	Closed	-$2.71M	–	1481
2022 Q2	$2.71M	Buy	87,010 +27,778	+47%	+$887K	0.01%	724
2022 Q1	$2.13M	Buy	59,232 +13,603	+30%	+$516K	0.01%	820
2021 Q4	$1.74M	Buy	+45,629	New	+$1.73M	0.01%	864
2019 Q4	–	Sell	-31,065	Closed	-$921K	–	882
2019 Q3	$921K	Buy	31,065 +11,378	+58%	+$345K	0.01%	568
2019 Q2	$669K	Buy	+19,687	New	+$727K	0.01%	798

Other funds holding NTB

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Assenagon Asset Management's NTB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 71% in Q2 2026, selling an estimated $7.83M and leaving 55,361 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Assenagon Asset Management first reported a position in NTB in Q2 2019 and has held it in 17 quarters since. The position peaked at $11M in Q3 2025. 24 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Assenagon Asset Management held 55,361 shares of Bank of N.T. Butterfield & Son worth $3.29M as of Q2 2026.
Assenagon Asset Management sold 138,393 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $7.83M.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #749 holding.
Assenagon Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 17 quarters since.
Assenagon Asset Management's Bank of N.T. Butterfield & Son position peaked at $11M in Q3 2025.
24 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.