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Brooklyn Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Brooklyn Investment 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
2025
Q3 		– Sell
-16
Closed -$709 – 1996
2025
Q2 		$709 Buy
+16
New +$655 ﹤0.01% 3016

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brooklyn Investment Group's NTB Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 16 shares — an estimated $709 sold.

Brooklyn Investment Group first reported a position in NTB in Q2 2025 and held it in 1 quarter. The position peaked at $709 in Q2 2025. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 16 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $709.
  • Brooklyn Investment Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Bank of N.T. Butterfield & Son position peaked at $709 in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.