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

Barnett & Company’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
2025
Q2 		– Sell
-6,430
Closed -$250K – 82
2025
Q1 		$250K Hold
6,430
– – 0.21% 69
2024
Q4 		$235K Sell
6,430
-7,700
-54% -$288K 0.15% 73
2024
Q3 		$521K Sell
14,130
-150
-1% -$5.55K 0.34% 57
2024
Q2 		$502K Hold
14,280
– – 0.36% 56
2024
Q1 		$457K Sell
14,280
-1,400
-9% -$42.6K 0.31% 62
2023
Q4 		$502K Sell
15,680
-8,000
-34% -$227K 0.38% 56
2023
Q3 		$641K Sell
23,680
-3,200
-12% -$93.1K 0.5% 51
2023
Q2 		$735K Hold
26,880
– – 0.55% 50
2023
Q1 		$726K Sell
26,880
-5,100
-16% -$163K 0.55% 45
2022
Q4 		$953K Buy
31,980
+7,900
+33% +$261K 0.73% 37
2022
Q3 		$782K Buy
24,080
+980
+4% +$32.5K 0.69% 39
2022
Q2 		$720K Sell
23,100
-2,000
-8% -$63.9K 0.58% 49
2022
Q1 		$901K Sell
25,100
-3,300
-12% -$125K 0.64% 49
2021
Q4 		$1.08M Buy
28,400
+1,150
+4% +$43.7K 0.75% 39
2021
Q3 		$968K Buy
27,250
+2,750
+11% +$92.6K 0.73% 39
2021
Q2 		$869K Buy
+24,500
New +$927K 0.57% 50
2020
Q1 		– Sell
-203
Closed -$8K – 414
2019
Q4 		$8K Buy
203
+188
+1,253% +$6.28K ﹤0.01% 345
2019
Q3 		$0 Buy
+15
New +$455 ﹤0.01% 458

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barnett & Company's NTB Position: Q2 2025 in Review

Barnett & Company sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2025, closing a stake of 6,430 shares — an estimated $250K sold.

Barnett & Company first reported a position in NTB in Q3 2019 and held it in 18 quarters. The position peaked at $1.08M in Q4 2021. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • Barnett & Company reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2025 after selling out during the quarter.
  • Barnett & Company sold 6,430 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $250K.
  • Barnett & Company first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 18 quarters.
  • Barnett & Company's Bank of N.T. Butterfield & Son position peaked at $1.08M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.