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Blue Trust Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Blue Trust Inc’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 		$14.6K Sell
245
-135
-36% -$7.64K ﹤0.01% 1751
2026
Q1 		$19.9K Sell
380
-172
-31% -$8.83K ﹤0.01% 1646
2025
Q4 		$27.5K Sell
552
-736
-57% -$33.9K ﹤0.01% 1577
2025
Q3 		$55.3K Buy
1,288
+25
+2% +$1.13K ﹤0.01% 1367
2025
Q2 		$55.9K Sell
1,263
-153
-11% -$6.26K ﹤0.01% 1404
2025
Q1 		$55.1K Sell
1,416
-53
-4% -$2K ﹤0.01% 1301
2024
Q4 		$53.7K Sell
1,469
-255
-15% -$9.54K ﹤0.01% 1276
2024
Q3 		$60.5K Sell
1,724
-2,605
-60% -$96.4K ﹤0.01% 1480
2024
Q2 		$138K Buy
+4,329
New +$145K ﹤0.01% 838
2024
Q1 		– Sell
-73
Closed -$2K – 2543
2023
Q4 		$2K Buy
+73
New +$2.07K ﹤0.01% 2181

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

Blue Trust Inc's NTB Position: Q2 2026 in Review

Blue Trust Inc reduced its Bank of N.T. Butterfield & Son (NTB) stake by 36% in Q2 2026, selling an estimated $7.64K and leaving 245 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Blue Trust Inc first reported a position in NTB in Q4 2023 and has held it in 10 quarters since. The position peaked at $138K in Q2 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Blue Trust Inc held 245 shares of Bank of N.T. Butterfield & Son worth $14.6K as of Q2 2026.
  • Blue Trust Inc sold 135 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $7.64K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1751 holding.
  • Blue Trust Inc first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and has held it in 10 quarters since.
  • Blue Trust Inc's Bank of N.T. Butterfield & Son position peaked at $138K in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.