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Bramshill Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-77,500
Closed -$2.48M – 187
2023
Q4 		$2.48M Buy
77,500
+52,500
+210% +$1.49M 0.24% 33
2023
Q3 		$677K Sell
25,000
-30,000
-55% -$873K 0.08% 68
2023
Q2 		$1.5M Buy
+55,000
New +$1.43M 0.14% 75

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bramshill Investments's NTB Position: Q1 2024 in Review

Bramshill Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 77,500 shares — an estimated $2.48M sold.

Bramshill Investments first reported a position in NTB in Q2 2023 and held it in 3 quarters. The position peaked at $2.48M in Q4 2023. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Bramshill Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 77,500 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $2.48M.
  • Bramshill Investments first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and held it in 3 quarters.
  • Bramshill Investments's Bank of N.T. Butterfield & Son position peaked at $2.48M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.