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Belpointe Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-25
Closed -$675 – 2385
2023
Q1 		$675 Hold
25
– – ﹤0.01% 3551
2022
Q4 		$745 Buy
+25
New +$826 ﹤0.01% 3489

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Belpointe Asset Management's NTB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 25 shares — an estimated $675 sold.

Belpointe Asset Management first reported a position in NTB in Q4 2022 and held it in 2 quarters. The position peaked at $745 in Q4 2022. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • Belpointe Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 25 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $675.
  • Belpointe Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Bank of N.T. Butterfield & Son position peaked at $745 in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.