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

Bailard’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	$974K	Buy	16,377 +800	+5%	+$45.3K	0.02%	379
2026 Q1	$817K	Buy	15,577 +4,796	+44%	+$246K	0.02%	368
2025 Q4	$537K	Sell	10,781 -2,119	-16%	-$97.6K	0.01%	459
2025 Q3	$554K	Sell	12,900 -4,196	-25%	-$189K	0.01%	471
2025 Q2	$757K	Sell	17,096 -2,600	-13%	-$106K	0.02%	378
2025 Q1	$767K	Hold	19,696	–	–	0.02%	352
2024 Q4	$720K	Buy	+19,696	New	+$737K	0.02%	367
2022 Q2	–	Sell	-17,700	Closed	-$635K	–	758
2022 Q1	$635K	Buy	17,700 +11,900	+205%	+$451K	0.02%	354
2021 Q4	$221K	Sell	5,800 -3,800	-40%	-$144K	0.01%	655
2021 Q3	$341K	Hold	9,600	–	–	0.01%	492
2021 Q2	$340K	Hold	9,600	–	–	0.01%	482
2021 Q1	$367K	Hold	9,600	–	–	0.01%	457
2020 Q4	$299K	Buy	+9,600	New	+$282K	0.01%	442
2020 Q2	–	Sell	-15,000	Closed	-$255K	–	541
2020 Q1	$255K	Buy	15,000 +1,500	+11%	+$44K	0.02%	358
2019 Q4	$500K	Buy	+13,500	New	+$451K	0.03%	279

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bailard's NTB Position: Q2 2026 in Review

Bailard increased its Bank of N.T. Butterfield & Son (NTB) stake by 5.1% in Q2 2026, buying an estimated $45.3K and bringing the position to 16,377 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #379.

Bailard first reported a position in NTB in Q4 2019 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Bailard held 16,377 shares of Bank of N.T. Butterfield & Son worth $974K as of Q2 2026.
Bailard bought 800 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $45.3K.
Bank of N.T. Butterfield & Son made up 0.02% of Bailard's portfolio in Q2 2026, its #379 holding.
Bailard first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and has held it in 15 quarters since.
252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.