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Bell Investment Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bell Investment Advisors’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 		$36.6K Hold
615
– – 0.01% 332
2026
Q1 		$32.3K Hold
615
– – 0.01% 333
2025
Q4 		$30.6K Hold
615
– – ﹤0.01% 337
2025
Q3 		$26.4K Buy
615
+455
+284% +$20.5K ﹤0.01% 350
2025
Q2 		$7.08K Hold
160
– – ﹤0.01% 819
2025
Q1 		$6.23K Hold
160
– – ﹤0.01% 812
2024
Q4 		$5.85K Buy
160
+26
+19% +$973 ﹤0.01% 859
2024
Q3 		$4.94K Sell
134
-19
-12% -$703 ﹤0.01% 937
2024
Q2 		$5.37K Hold
153
– – ﹤0.01% 885
2024
Q1 		$4.89K Sell
153
-38
-20% -$1.16K ﹤0.01% 931
2023
Q4 		$6.11K Buy
191
+43
+29% +$1.22K ﹤0.01% 770
2023
Q3 		$4.01K Buy
148
+91
+160% +$2.65K ﹤0.01% 924
2023
Q2 		$1.56K Buy
57
+22
+63% +$572 ﹤0.01% 1416
2023
Q1 		$945 Buy
35
+18
+106% +$575 ﹤0.01% 1599
2022
Q4 		$507 Sell
17
-38
-69% -$1.26K ﹤0.01% 1830
2022
Q3 		$2K Buy
55
+21
+62% +$697 ﹤0.01% 1169
2022
Q2 		$1K Buy
+34
New +$1.09K ﹤0.01% 1517
2021
Q4 		$2K Hold
58
– – ﹤0.01% 1188
2021
Q3 		$2K Buy
+58
New +$1.95K ﹤0.01% 1114

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

Bell Investment Advisors's NTB Position: Q2 2026 in Review

Bell Investment Advisors held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 615 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #332.

Bell Investment Advisors first reported a position in NTB in Q3 2021 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Bell Investment Advisors held 615 shares of Bank of N.T. Butterfield & Son worth $36.6K as of Q2 2026.
  • Bell Investment Advisors left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #332 holding.
  • Bell Investment Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and has held it in 19 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.