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

Caitong International Asset Management’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
2026
Q1 		$8.71K Sell
166
-274
-62% -$14.1K ﹤0.01% 1093
2025
Q4 		$21.9K Buy
440
+250
+132% +$11.5K 0.01% 964
2025
Q3 		$8.15K Buy
+190
New +$8.57K 0.01% 1076

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caitong International Asset Management's NTB Position: Q1 2026 in Review

Caitong International Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 62% in Q1 2026, selling an estimated $14.1K and leaving 166 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Caitong International Asset Management first reported a position in NTB in Q3 2025 and has held it in 3 quarters since. The position peaked at $21.9K in Q4 2025. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Caitong International Asset Management held 166 shares of Bank of N.T. Butterfield & Son worth $8.71K as of Q1 2026.
  • Caitong International Asset Management sold 274 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $14.1K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1093 holding.
  • Caitong International Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Bank of N.T. Butterfield & Son position peaked at $21.9K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.