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Capital Bank & Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-850
Closed -$14K – 530
2020
Q1 		$14K Buy
+850
New +$25K ﹤0.01% 523

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's NTB Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 850 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in NTB in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

  • Capital Bank & Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 850 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $14K.
  • Capital Bank & Trust first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Bank of N.T. Butterfield & Son position peaked at $14K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.