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Brown Brothers Harriman & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-50
Closed -$1.83K – 1417
2024
Q4 		$1.83K Buy
+50
New +$1.87K ﹤0.01% 1343

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Brothers Harriman & Co's NTB Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 50 shares — an estimated $1.83K sold.

Brown Brothers Harriman & Co first reported a position in NTB in Q4 2024 and held it in 1 quarter. The position peaked at $1.83K in Q4 2024. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Brown Brothers Harriman & Co reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 50 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $1.83K.
  • Brown Brothers Harriman & Co first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Bank of N.T. Butterfield & Son position peaked at $1.83K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.