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

Brand Asset Management 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
2020 Q1	–	Sell	-833	Closed	-$31K	–	298
2019 Q4	$31K	Hold	833	–	–	0.02%	169
2019 Q3	$25K	Hold	833	–	–	0.02%	184
2019 Q2	$28K	Hold	833	–	–	0.02%	174
2019 Q1	$30K	Hold	833	–	–	0.02%	159
2018 Q4	$26K	Hold	833	–	–	0.02%	144
2018 Q3	$43K	Hold	833	–	–	0.03%	130
2018 Q2	$38K	Buy	+833	New	+$39.4K	0.03%	138

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Brand Asset Management Group's NTB Position: Q1 2020 in Review

Brand Asset Management Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2020, closing a stake of 833 shares — an estimated $31K sold.

Brand Asset Management Group first reported a position in NTB in Q2 2018 and held it in 7 quarters. The position peaked at $43K in Q3 2018. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

Brand Asset Management Group reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 833 Bank of N.T. Butterfield & Son shares in Q1 2020, an estimated $31K.
Brand Asset Management Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 7 quarters.
Brand Asset Management Group's Bank of N.T. Butterfield & Son position peaked at $43K in Q3 2018.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.