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

Capital World Investors’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
2023
Q2 		– Sell
-2,144,384
Closed -$57.9M – 517
2023
Q1 		$57.9M Sell
2,144,384
-732,459
-25% -$23.4M 0.01% 369
2022
Q4 		$85.8M Buy
2,876,843
+251,572
+10% +$8.32M 0.02% 347
2022
Q3 		$85.2M Buy
2,625,271
+116,623
+5% +$3.87M 0.02% 349
2022
Q2 		$78.2M Buy
2,508,648
+288,063
+13% +$9.2M 0.02% 352
2022
Q1 		$79.7M Sell
2,220,585
-151,000
-6% -$5.73M 0.01% 378
2021
Q4 		$90.4M Hold
2,371,585
– – 0.01% 379
2021
Q3 		$84.2M Buy
2,371,585
+264,862
+13% +$8.92M 0.01% 386
2021
Q2 		$74.7M Buy
2,106,723
+156,723
+8% +$5.93M 0.01% 408
2021
Q1 		$74.5M Hold
1,950,000
– – 0.01% 393
2020
Q4 		$60.8M Buy
1,950,000
+100,000
+5% +$2.94M 0.01% 392
2020
Q3 		$41.2M Hold
1,850,000
– – 0.01% 410
2020
Q2 		$45.1M Hold
1,850,000
– – 0.01% 373
2020
Q1 		$31.5M Buy
1,850,000
+287,042
+18% +$8.43M 0.01% 361
2019
Q4 		$57.9M Hold
1,562,958
– – 0.01% 342
2019
Q3 		$46.3M Sell
1,562,958
-1,194,422
-43% -$36.2M 0.01% 343
2019
Q2 		$93.6M Sell
2,757,380
-125,578
-4% -$4.64M 0.02% 302
2019
Q1 		$103M Hold
2,882,958
– – 0.03% 294
2018
Q4 		$90.4M Buy
2,882,958
+1,447,958
+101% +$59.4M 0.02% 294
2018
Q3 		$74.4M Sell
1,435,000
-430,000
-23% -$21.7M 0.02% 344
2018
Q2 		$85.3M Hold
1,865,000
– – 0.02% 316
2018
Q1 		$83.7M Buy
1,865,000
+25,000
+1% +$1.07M 0.02% 314
2017
Q4 		$66.8M Hold
1,840,000
– – 0.01% 326
2017
Q3 		$67.4M Hold
1,840,000
– – 0.02% 333
2017
Q2 		$62.7M Hold
1,840,000
– – 0.01% 330
2017
Q1 		$58.7M Buy
1,840,000
+800,000
+77% +$26.1M 0.01% 339
2016
Q4 		$32.7M Hold
1,040,000
– – 0.01% 371
2016
Q3 		$25.8M Buy
+1,040,000
New +$25.3M 0.01% 381

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital World Investors's NTB Position: Q2 2023 in Review

Capital World Investors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 2,144,384 shares — an estimated $57.9M sold.

Capital World Investors first reported a position in NTB in Q3 2016 and held it in 27 quarters. The position peaked at $103M in Q1 2019. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • Capital World Investors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • Capital World Investors sold 2,144,384 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $57.9M.
  • Capital World Investors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 27 quarters.
  • Capital World Investors's Bank of N.T. Butterfield & Son position peaked at $103M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.