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Benjamin F. Edwards & Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6K Hold
185
– – ﹤0.01% 1843
2024
Q1 		$6K Sell
185
-67
-27% -$2.04K ﹤0.01% 1824
2023
Q4 		$8K Buy
+252
New +$7.14K ﹤0.01% 1730

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Benjamin F. Edwards & Company's NTB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2024 at 185 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Benjamin F. Edwards & Company first reported a position in NTB in Q4 2023 and has held it in 3 quarters since. The position peaked at $8K in Q4 2023. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • Benjamin F. Edwards & Company held 185 shares of Bank of N.T. Butterfield & Son worth $6K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2024.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1843 holding.
  • Benjamin F. Edwards & Company first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Bank of N.T. Butterfield & Son position peaked at $8K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.