Cerity Partners
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Cerity Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cerity Partners’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
Q2 		$1.2M Sell
20,215
-5,660
-22% -$320K ﹤0.01% 1886
2026
Q1 		$1.36M Buy
25,875
+879
+4% +$45.1K ﹤0.01% 1689
2025
Q4 		$1.25M Buy
24,996
+4,471
+22% +$206K ﹤0.01% 1604
2025
Q3 		$881K Buy
20,525
+5,746
+39% +$259K ﹤0.01% 1653
2025
Q2 		$654K Buy
14,779
+457
+3% +$18.7K ﹤0.01% 1728
2025
Q1 		$557K Buy
14,322
+5,626
+65% +$213K ﹤0.01% 1701
2024
Q4 		$318K Sell
8,696
-103
-1% -$3.85K ﹤0.01% 2006
2024
Q3 		$325K Buy
+8,799
New +$325K ﹤0.01% 2005

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners's NTB Position: Q2 2026 in Review

Cerity Partners reduced its Bank of N.T. Butterfield & Son (NTB) stake by 22% in Q2 2026, selling an estimated $320K and leaving 20,215 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Cerity Partners first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Cerity Partners held 20,215 shares of Bank of N.T. Butterfield & Son worth $1.2M as of Q2 2026.
  • Cerity Partners sold 5,660 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $320K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1886 holding.
  • Cerity Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
  • Cerity Partners's Bank of N.T. Butterfield & Son position peaked at $1.36M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.