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

Chicago Equity 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
2020 Q1	$593K	Buy	+34,805	New	+$1.02M	0.06%	390
2019 Q4	–	Sell	-7,853	Closed	-$233K	–	931
2019 Q3	$233K	Sell	7,853 -112,310	-93%	-$3.41M	0.01%	820
2019 Q2	$4.08M	Sell	120,163 -1,270	-1%	-$46.9K	0.18%	148
2019 Q1	$4.36M	Sell	121,433 -43,760	-26%	-$1.57M	0.17%	176
2018 Q4	$5.18M	Sell	165,193 -50,700	-23%	-$2.08M	0.21%	121
2018 Q3	$11.2M	Buy	215,893 +42,390	+24%	+$2.14M	0.33%	73
2018 Q2	$7.93M	Sell	173,503 -4,950	-3%	-$234K	0.24%	110
2018 Q1	$8.01M	Sell	178,453 -1,585	-0.9%	-$67.6K	0.26%	106
2017 Q4	$6.53M	Buy	180,038 +56,208	+45%	+$2.09M	0.2%	150
2017 Q3	$4.54M	Buy	123,830 +4,970	+4%	+$170K	0.14%	201
2017 Q2	$4.05M	Buy	+118,860	New	+$3.96M	0.11%	227

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chicago Equity Partners's NTB Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q1 2020: 34,805 shares worth $593K. The stake represents 0.06% of the portfolio and ranks #390 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in NTB as recently as Q3 2019.

Chicago Equity Partners first reported a position in NTB in Q2 2017 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2018. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

Chicago Equity Partners held 34,805 shares of Bank of N.T. Butterfield & Son worth $593K as of Q1 2020.
Bank of N.T. Butterfield & Son was a new Chicago Equity Partners position in Q1 2020.
Bank of N.T. Butterfield & Son made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #390 holding.
Chicago Equity Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 11 quarters since.
Chicago Equity Partners's Bank of N.T. Butterfield & Son position peaked at $11.2M in Q3 2018.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.