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

Baystate 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
2023 Q4	$8.96K	Hold	280	–	–	﹤0.01%	751
2023 Q3	$7.58K	Hold	280	–	–	﹤0.01%	628
2023 Q2	$7.66K	Hold	280	–	–	﹤0.01%	624
2023 Q1	$7.56K	Hold	280	–	–	﹤0.01%	610
2022 Q4	$8K	Hold	280	–	–	﹤0.01%	623
2022 Q3	$9K	Hold	280	–	–	﹤0.01%	562
2022 Q2	$9K	Hold	280	–	–	﹤0.01%	587
2022 Q1	$10K	Hold	280	–	–	﹤0.01%	583
2021 Q4	$11K	Hold	280	–	–	﹤0.01%	559
2021 Q3	$10K	Hold	280	–	–	﹤0.01%	527
2021 Q2	$10K	Hold	280	–	–	﹤0.01%	502
2021 Q1	$11K	Hold	280	–	–	﹤0.01%	451
2020 Q4	$9K	Hold	280	–	–	﹤0.01%	439
2020 Q3	$6K	Hold	280	–	–	﹤0.01%	451
2020 Q2	$7K	Hold	280	–	–	﹤0.01%	421
2020 Q1	$5K	Hold	280	–	–	﹤0.01%	436
2019 Q4	$10K	Hold	280	–	–	﹤0.01%	401
2019 Q3	$8K	Hold	280	–	–	﹤0.01%	380
2019 Q2	$10K	Hold	280	–	–	﹤0.01%	374
2019 Q1	$10K	Hold	280	–	–	﹤0.01%	385
2018 Q4	$10K	Buy	+280	New	+$11.5K	﹤0.01%	376

Other funds holding NTB

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DSA

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Baystate Wealth Management's NTB Position: Q4 2023 in Review

Baystate Wealth Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q4 2023 at 280 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Baystate Wealth Management first reported a position in NTB in Q4 2018 and has held it in 21 quarters since. The position peaked at $11K in Q4 2021. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

Baystate Wealth Management held 280 shares of Bank of N.T. Butterfield & Son worth $8.96K as of Q4 2023.
Baystate Wealth Management left its Bank of N.T. Butterfield & Son share count unchanged in Q4 2023.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #751 holding.
Baystate Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and has held it in 21 quarters since.
Baystate Wealth Management's Bank of N.T. Butterfield & Son position peaked at $11K in Q4 2021.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.