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

Bank of Montreal’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
2024
Q2 		– Sell
-377,626
Closed -$11.3M – 4123
2024
Q1 		$11.3M Buy
377,626
+54,839
+17% +$1.67M ﹤0.01% 929
2023
Q4 		$10.3M Sell
322,787
-80,879
-20% -$2.29M ﹤0.01% 1022
2023
Q3 		$11.7M Buy
403,666
+98,481
+32% +$2.87M ﹤0.01% 917
2023
Q2 		$8.24M Buy
+305,185
New +$7.94M ﹤0.01% 1092
2021
Q2 		– Sell
-1,742
Closed -$65K – 4532
2021
Q1 		$65K Sell
1,742
-6,342
-78% -$224K ﹤0.01% 3596
2020
Q4 		$277K Buy
8,084
+5,412
+203% +$159K ﹤0.01% 3040
2020
Q3 		$67K Sell
2,672
-11,308
-81% -$283K ﹤0.01% 3293
2020
Q2 		$318K Buy
13,980
+4,199
+43% +$91.6K ﹤0.01% 2492
2020
Q1 		$162K Buy
9,781
+1,989
+26% +$58.4K ﹤0.01% 2415
2019
Q4 		$288K Buy
7,792
+2,201
+39% +$73.5K ﹤0.01% 2962
2019
Q3 		$165K Buy
5,591
+102
+2% +$3.1K ﹤0.01% 3026
2019
Q2 		$186K Buy
5,489
+4,595
+514% +$170K ﹤0.01% 2962
2019
Q1 		$32K Sell
894
-34,208
-97% -$1.23M ﹤0.01% 3516
2018
Q4 		$1.1M Buy
35,102
+165
+0.5% +$6.76K ﹤0.01% 1845
2018
Q3 		$1.81M Buy
34,937
+6,837
+24% +$345K ﹤0.01% 1722
2018
Q2 		$1.28M Buy
28,100
+27,309
+3,452% +$1.29M ﹤0.01% 1877
2018
Q1 		$36K Sell
791
-47,656
-98% -$2.03M ﹤0.01% 3363
2017
Q4 		$1.76M Buy
+48,447
New +$1.8M ﹤0.01% 1643
2017
Q3 		– Sell
-784
Closed -$27K – 4273
2017
Q2 		$27K Buy
+784
New +$26.1K ﹤0.01% 3428

Other funds holding NTB

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's NTB Position: Q2 2024 in Review

Bank of Montreal sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 377,626 shares — an estimated $11.3M sold.

Bank of Montreal first reported a position in NTB in Q2 2017 and held it in 19 quarters. The position peaked at $11.7M in Q3 2023. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • Bank of Montreal reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 377,626 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $11.3M.
  • Bank of Montreal first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 19 quarters.
  • Bank of Montreal's Bank of N.T. Butterfield & Son position peaked at $11.7M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.