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

Centiva Capital’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
2025
Q3 		– Sell
-7,591
Closed -$336K – 1610
2025
Q2 		$336K Sell
7,591
-223
-3% -$9.13K 0.01% 1149
2025
Q1 		$304K Buy
+7,814
New +$296K 0.01% 1074

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's NTB Position: Q3 2025 in Review

Centiva Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 7,591 shares — an estimated $336K sold.

Centiva Capital first reported a position in NTB in Q1 2025 and held it in 2 quarters. The position peaked at $336K in Q2 2025. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

  • Centiva Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,591 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $336K.
  • Centiva Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Bank of N.T. Butterfield & Son position peaked at $336K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.