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

CAPTRUST Financial 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
2026
Q1 		$316K Buy
6,030
+516
+9% +$26.5K ﹤0.01% 2349
2025
Q4 		$275K Buy
+5,514
New +$254K ﹤0.01% 2315
2022
Q3 		– Sell
-842
Closed -$26K – 3340
2022
Q2 		$26K Sell
842
-33
-4% -$1.05K ﹤0.01% 3224
2022
Q1 		$31K Sell
875
-21
-2% -$796 ﹤0.01% 3123
2021
Q4 		$34K Buy
896
+138
+18% +$5.24K ﹤0.01% 2945
2021
Q3 		$27K Sell
758
-20
-3% -$673 ﹤0.01% 2961
2021
Q2 		$28K Sell
778
-8
-1% -$303 ﹤0.01% 2889
2021
Q1 		$30K Buy
+786
New +$27.7K ﹤0.01% 2753
2019
Q4 		– Sell
-500
Closed -$15K – 1516
2019
Q3 		$15K Hold
500
– – ﹤0.01% 1391
2019
Q2 		$17K Buy
+500
New +$18.5K ﹤0.01% 1328

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return