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

Blueshift 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
2019
Q3 		– Sell
-10,827
Closed -$368K – 883
2019
Q2 		$368K Buy
+10,827
New +$400K 0.05% 475

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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blueshift Asset Management's NTB Position: Q3 2019 in Review

Blueshift Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2019, closing a stake of 10,827 shares — an estimated $368K sold.

Blueshift Asset Management first reported a position in NTB in Q2 2019 and held it in 1 quarter. The position peaked at $368K in Q2 2019. 148 funds tracked by Wall St. Rank hold NTB as of Q3 2019.

  • Blueshift Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 10,827 Bank of N.T. Butterfield & Son shares in Q3 2019, an estimated $368K.
  • Blueshift Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Bank of N.T. Butterfield & Son position peaked at $368K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.