Axa
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Axa’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Axa’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
Q1 		– Sell
-10,200
Closed -$304K – 1155
2022
Q4 		$304K Buy
+10,200
New +$337K ﹤0.01% 1045
2020
Q1 		– Sell
-7,200
Closed -$267K – 1230
2019
Q4 		$267K Hold
7,200
– – ﹤0.01% 1094
2019
Q3 		$213K Buy
+7,200
New +$218K ﹤0.01% 1244

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's NTB Position: Q1 2023 in Review

Axa sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 10,200 shares — an estimated $304K sold.

Axa first reported a position in NTB in Q3 2019 and held it in 3 quarters. The position peaked at $304K in Q4 2022. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

  • Axa reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
  • Axa sold 10,200 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $304K.
  • Axa first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 3 quarters.
  • Axa's Bank of N.T. Butterfield & Son position peaked at $304K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.