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

AXQ Capital’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
Q2 		– Sell
-7,584
Closed -$205K – 482
2023
Q1 		$205K Buy
+7,584
New +$242K 0.08% 403

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

AXQ Capital's NTB Position: Q2 2023 in Review

AXQ Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 7,584 shares — an estimated $205K sold.

AXQ Capital first reported a position in NTB in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • AXQ Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • AXQ Capital sold 7,584 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $205K.
  • AXQ Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2023 and held it in 1 quarter.
  • AXQ Capital's Bank of N.T. Butterfield & Son position peaked at $205K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.