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Berman Capital Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Berman Capital 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
2021
Q3 		$3K Buy
+100
New +$3.37K ﹤0.01% 1604
2020
Q1 		– Sell
-290
Closed -$10K – 1606
2019
Q4 		$10K Buy
+290
New +$9.68K ﹤0.01% 749

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's NTB Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q3 2021: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in NTB as recently as Q4 2019.

Berman Capital Advisors first reported a position in NTB in Q4 2019 and has held it in 2 quarters since. The position peaked at $10K in Q4 2019. 143 funds tracked by Wall St. Rank hold NTB as of Q3 2021.

  • Berman Capital Advisors held 100 shares of Bank of N.T. Butterfield & Son worth $3K as of Q3 2021.
  • Bank of N.T. Butterfield & Son was a new Berman Capital Advisors position in Q3 2021.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1604 holding.
  • Berman Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and has held it in 2 quarters since.
  • Berman Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $10K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.