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

Brinker Capital 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
2020
Q1 		– Sell
-106
Closed -$4K – 596
2019
Q4 		$4K Buy
+106
New +$3.54K ﹤0.01% 711

Other funds holding NTB

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

Brinker Capital Investments's NTB Position: Q1 2020 in Review

Brinker Capital Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2020, closing a stake of 106 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in NTB in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

  • Brinker Capital Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 106 Bank of N.T. Butterfield & Son shares in Q1 2020, an estimated $4K.
  • Brinker Capital Investments first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Bank of N.T. Butterfield & Son position peaked at $4K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.