Capital Fund Management (CFM)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-33,331	Closed	-$743K	–	1475
2020 Q3	$743K	Buy	+33,331	New	+$835K	0.01%	950
2018 Q4	–	Sell	-41,900	Closed	-$2.17M	–	2112
2018 Q3	$2.17M	Buy	41,900 +6,300	+18%	+$318K	0.01%	1077
2018 Q2	$1.63M	Buy	35,600 +27,300	+329%	+$1.29M	0.01%	1160
2018 Q1	$373K	Buy	+8,300	New	+$354K	﹤0.01%	1562

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s NTB Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2020, closing a stake of 33,331 shares — an estimated $743K sold.

Capital Fund Management (CFM) first reported a position in NTB in Q1 2018 and held it in 4 quarters. The position peaked at $2.17M in Q3 2018. 137 funds tracked by Wall St. Rank hold NTB as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 33,331 Bank of N.T. Butterfield & Son shares in Q4 2020, an estimated $743K.
Capital Fund Management (CFM) first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 4 quarters.
Capital Fund Management (CFM)'s Bank of N.T. Butterfield & Son position peaked at $2.17M in Q3 2018.
137 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.