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Cigna Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cigna Investments’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
2019
Q1 		– Sell
-22,404
Closed -$702K – 754
2018
Q4 		$702K Sell
22,404
-579
-3% -$23.7K 0.06% 241
2018
Q3 		$926K Buy
22,983
+10,025
+77% +$506K 0.07% 204
2018
Q2 		$593K Buy
+12,958
New +$613K 0.04% 370

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
RA
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cigna Investments's NTB Position: Q1 2019 in Review

Cigna Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 22,404 shares — an estimated $702K sold.

Cigna Investments first reported a position in NTB in Q2 2018 and held it in 3 quarters. The position peaked at $926K in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

  • Cigna Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
  • Cigna Investments sold 22,404 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $702K.
  • Cigna Investments first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 3 quarters.
  • Cigna Investments's Bank of N.T. Butterfield & Son position peaked at $926K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.