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Campbell & Co Investment Adviser’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$1.61M Sell
27,069
-11,125
-29% -$629K 0.08% 382
2026
Q1 		$2M Buy
38,194
+5,460
+17% +$280K 0.11% 275
2025
Q4 		$1.63M Buy
32,734
+6,564
+25% +$302K 0.08% 400
2025
Q3 		$1.12M Sell
26,170
-5,299
-17% -$239K 0.08% 377
2025
Q2 		$1.39M Buy
+31,469
New +$1.29M 0.09% 368
2025
Q1 		– Sell
-6,346
Closed -$232K – 1234
2024
Q4 		$232K Buy
+6,346
New +$238K 0.02% 920
2024
Q3 		– Sell
-6,677
Closed -$234K – 1250
2024
Q2 		$234K Sell
6,677
-8,833
-57% -$296K 0.02% 912
2024
Q1 		$496K Sell
15,510
-915
-6% -$27.8K 0.04% 697
2023
Q4 		$526K Buy
16,425
+6,521
+66% +$185K 0.05% 685
2023
Q3 		$268K Buy
+9,904
New +$288K 0.03% 756
2023
Q1 		– Sell
-7,724
Closed -$230K – 963
2022
Q4 		$230K Buy
+7,724
New +$255K 0.06% 644

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's NTB Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Bank of N.T. Butterfield & Son (NTB) stake by 29% in Q2 2026, selling an estimated $629K and leaving 27,069 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #382.

Campbell & Co Investment Adviser first reported a position in NTB in Q4 2022 and has held it in 11 quarters since. The position peaked at $2M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Campbell & Co Investment Adviser held 27,069 shares of Bank of N.T. Butterfield & Son worth $1.61M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 11,125 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $629K.
  • Bank of N.T. Butterfield & Son made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #382 holding.
  • Campbell & Co Investment Adviser first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and has held it in 11 quarters since.
  • Campbell & Co Investment Adviser's Bank of N.T. Butterfield & Son position peaked at $2M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.