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

BB&T Securities’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
2019
Q3 		$592K Buy
20,034
+5,071
+34% +$154K 0.01% 1025
2019
Q2 		$508K Buy
14,963
+1,361
+10% +$50.3K ﹤0.01% 1089
2019
Q1 		$488K Buy
13,602
+2,491
+22% +$89.5K ﹤0.01% 1085
2018
Q4 		$348K Buy
11,111
+1,030
+10% +$42.2K ﹤0.01% 1123
2018
Q3 		$522K Buy
10,081
+718
+8% +$36.2K 0.01% 1063
2018
Q2 		$428K Buy
9,363
+1,829
+24% +$86.5K ﹤0.01% 1140
2018
Q1 		$338K Buy
+7,534
New +$321K ﹤0.01% 1188

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's NTB Position: Q3 2019 in Review

BB&T Securities increased its Bank of N.T. Butterfield & Son (NTB) stake by 34% in Q3 2019, buying an estimated $154K and bringing the position to 20,034 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #1025.

BB&T Securities first reported a position in NTB in Q1 2018 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold NTB as of Q3 2019.

  • BB&T Securities held 20,034 shares of Bank of N.T. Butterfield & Son worth $592K as of Q3 2019.
  • BB&T Securities bought 5,071 Bank of N.T. Butterfield & Son shares in Q3 2019, an estimated $154K.
  • Bank of N.T. Butterfield & Son made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1025 holding.
  • BB&T Securities first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 7 quarters since.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.