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

Capital Performance 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
Q4 		– Sell
-999
Closed -$36.8K – 1813
2024
Q3 		$36.8K Buy
+999
New +$37K 0.01% 432

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Performance Advisors's NTB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 999 shares — an estimated $36.8K sold.

Capital Performance Advisors first reported a position in NTB in Q3 2024 and held it in 1 quarter. The position peaked at $36.8K in Q3 2024. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 999 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $36.8K.
  • Capital Performance Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bank of N.T. Butterfield & Son position peaked at $36.8K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.