Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cambridge Investment Research Advisors’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
2024
Q2 		– Sell
-35,164
Closed -$1.13M – 3397
2024
Q1 		$1.13M Buy
35,164
+3,152
+10% +$95.8K ﹤0.01% 1642
2023
Q4 		$1.02M Sell
32,012
-1,917
-6% -$54.3K ﹤0.01% 1642
2023
Q3 		$919K Buy
+33,929
New +$987K ﹤0.01% 1639

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambridge Investment Research Advisors's NTB Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 35,164 shares — an estimated $1.13M sold.

Cambridge Investment Research Advisors first reported a position in NTB in Q3 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 35,164 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $1.13M.
  • Cambridge Investment Research Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2023 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Bank of N.T. Butterfield & Son position peaked at $1.13M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.