Canoe Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Canoe Financial’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	$3.09M	Sell	51,860 -7,106	-12%	-$402K	0.04%	87
2026 Q1	$3.09M	Sell	58,966 -5,429	-8%	-$279K	0.04%	97
2025 Q4	$3.21M	Sell	64,395 -3,363	-5%	-$155K	0.04%	86
2025 Q3	$2.91M	Buy	67,758 +17,483	+35%	+$788K	0.04%	84
2025 Q2	$2.23M	Buy	50,275 +37,359	+289%	+$1.53M	0.03%	91
2025 Q1	$503K	Buy	12,916 +4,561	+55%	+$173K	0.01%	90
2024 Q4	$305K	Buy	8,355 +7,879	+1,655%	+$295K	0.01%	91
2024 Q3	$17.5K	Buy	+476	New	+$17.6K	﹤0.01%	88

Other funds holding NTB

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Canoe Financial's NTB Position: Q2 2026 in Review

Canoe Financial reduced its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q2 2026, selling an estimated $402K and leaving 51,860 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #87.

Canoe Financial first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.21M in Q4 2025. 42 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Canoe Financial held 51,860 shares of Bank of N.T. Butterfield & Son worth $3.09M as of Q2 2026.
Canoe Financial sold 7,106 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $402K.
Bank of N.T. Butterfield & Son made up 0.04% of Canoe Financial's portfolio in Q2 2026, its #87 holding.
Canoe Financial first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
Canoe Financial's Bank of N.T. Butterfield & Son position peaked at $3.21M in Q4 2025.
42 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.