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Bay Harbor Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bay Harbor Wealth Management’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 		$833 Buy
14
+3
+27% +$170 ﹤0.01% 934
2026
Q1 		$577 Buy
11
+2
+22% +$103 ﹤0.01% 951
2025
Q4 		$448 Buy
9
+5
+125% +$230 ﹤0.01% 891
2025
Q3 		$171 Buy
4
+1
+33% +$45 ﹤0.01% 1073
2025
Q2 		$132 Hold
3
– – ﹤0.01% 1048
2025
Q1 		$116 Buy
+3
New +$114 ﹤0.01% 840

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's NTB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 27% in Q2 2026, buying an estimated $170 and bringing the position to 14 shares worth $833. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Bay Harbor Wealth Management first reported a position in NTB in Q1 2025 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Bay Harbor Wealth Management held 14 shares of Bank of N.T. Butterfield & Son worth $833 as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $170.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #934 holding.
  • Bay Harbor Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.