Bessemer Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bessemer Group’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 Q4	–	Sell	-12,500	Closed	-$461K	–	2618
2024 Q3	$461K	Buy	+12,500	New	+$462K	﹤0.01%	911
2019 Q2	–	Sell	-12,600	Closed	-$452K	–	1758
2019 Q1	$452K	Sell	12,600 -13,800	-52%	-$496K	﹤0.01%	823
2018 Q4	$828K	Hold	26,400	–	–	﹤0.01%	624
2018 Q3	$1.37M	Hold	26,400	–	–	0.01%	508
2018 Q2	$1.21M	Hold	26,400	–	–	﹤0.01%	530
2018 Q1	$1.19M	Hold	26,400	–	–	﹤0.01%	543
2017 Q4	$958K	Hold	26,400	–	–	﹤0.01%	623
2017 Q3	$967K	Hold	26,400	–	–	﹤0.01%	669
2017 Q2	$900K	Hold	26,400	–	–	﹤0.01%	703
2017 Q1	$842K	Buy	26,400 +12,800	+94%	+$417K	﹤0.01%	763
2016 Q4	$428K	Buy	+13,600	New	+$381K	﹤0.01%	920

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bessemer Group's NTB Position: Q4 2024 in Review

Bessemer Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 12,500 shares — an estimated $461K sold.

Bessemer Group first reported a position in NTB in Q4 2016 and held it in 11 quarters. The position peaked at $1.37M in Q3 2018. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

Bessemer Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
Bessemer Group sold 12,500 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $461K.
Bessemer Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 11 quarters.
Bessemer Group's Bank of N.T. Butterfield & Son position peaked at $1.37M in Q3 2018.
195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.