Barrow, Hanley, Mewhinney & Strauss’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021 Q4	–	Sell	-588	Closed	-$21K	–	357
2021 Q3	$21K	Sell	588 -2,602	-82%	-$87.6K	﹤0.01%	277
2021 Q2	$113K	Sell	3,190 -1,029	-24%	-$38.9K	﹤0.01%	198
2021 Q1	$161K	Buy	4,219 +3,396	+413%	+$120K	﹤0.01%	194
2020 Q4	$26K	Sell	823 -10,447	-93%	-$307K	﹤0.01%	295
2020 Q3	$251K	Sell	11,270 -38,450	-77%	-$963K	﹤0.01%	188
2020 Q2	$1.21M	Buy	+49,720	New	+$1.08M	﹤0.01%	159

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NTB Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2021, closing a stake of 588 shares — an estimated $21K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NTB in Q2 2020 and held it in 6 quarters. The position peaked at $1.21M in Q2 2020. 145 funds tracked by Wall St. Rank hold NTB as of Q4 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 588 Bank of N.T. Butterfield & Son shares in Q4 2021, an estimated $21K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Bank of N.T. Butterfield & Son position peaked at $1.21M in Q2 2020.
145 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.