Bowling Portfolio Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-13,005	Closed	-$290K	–	321
2020 Q3	$290K	Buy	+13,005	New	+$326K	0.06%	278
2018 Q4	–	Sell	-39,118	Closed	-$2.03M	–	380
2018 Q3	$2.03M	Sell	39,118 -4,314	-10%	-$218K	0.28%	117
2018 Q2	$1.99M	Sell	43,432 -8,032	-16%	-$380K	0.28%	132
2018 Q1	$2.31M	Buy	+51,464	New	+$2.19M	0.32%	97

Other funds holding NTB

DSA

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

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's NTB Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2020, closing a stake of 13,005 shares — an estimated $290K sold.

Bowling Portfolio Management first reported a position in NTB in Q1 2018 and held it in 4 quarters. The position peaked at $2.31M in Q1 2018. 137 funds tracked by Wall St. Rank hold NTB as of Q4 2020.

Bowling Portfolio Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 13,005 Bank of N.T. Butterfield & Son shares in Q4 2020, an estimated $290K.
Bowling Portfolio Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 4 quarters.
Bowling Portfolio Management's Bank of N.T. Butterfield & Son position peaked at $2.31M in Q1 2018.
137 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.