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

Citigroup’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 		$276K Buy
5,880
+818
+16% +$42K ﹤0.01% 3844
2025
Q4 		$253K Sell
5,062
-43,892
-90% -$2.02M ﹤0.01% 3892
2025
Q3 		$2.02M Sell
48,954
-16,184
-25% -$730K ﹤0.01% 2670
2025
Q2 		$2.87M Sell
65,138
-26,736
-29% -$1.09M ﹤0.01% 2353
2025
Q1 		$3.4M Buy
91,874
+8,739
+11% +$331K ﹤0.01% 2258
2024
Q4 		$2.97M Buy
83,135
+2,598
+3% +$97.2K ﹤0.01% 2467
2024
Q3 		$2.82M Buy
80,537
+29,974
+59% +$1.11M ﹤0.01% 2366
2024
Q2 		$1.72M Buy
50,563
+5,253
+12% +$176K ﹤0.01% 2466
2024
Q1 		$1.36M Buy
45,310
+11,081
+32% +$337K ﹤0.01% 2779
2023
Q4 		$928K Buy
34,229
+12,253
+56% +$347K ﹤0.01% 2887
2023
Q3 		$583K Sell
21,976
-547
-2% -$15.9K ﹤0.01% 2944
2023
Q2 		$575K Buy
22,523
+19,722
+704% +$513K ﹤0.01% 3273
2023
Q1 		$77.7K Sell
2,801
-106
-4% -$3.38K ﹤0.01% 4113
2022
Q4 		$93K Buy
2,907
+1,779
+158% +$58.8K ﹤0.01% 4052
2022
Q3 		$34K Sell
1,128
-2,869
-72% -$95.2K ﹤0.01% 4543
2022
Q2 		$120K Buy
3,997
+1,457
+57% +$46.5K ﹤0.01% 4127
2022
Q1 		$89K Sell
2,540
-10,385
-80% -$394K ﹤0.01% 4470
2021
Q4 		$452K Buy
12,925
+6,866
+113% +$261K ﹤0.01% 3880
2021
Q3 		$214K Buy
6,059
+2,906
+92% +$97.8K ﹤0.01% 4080
2021
Q2 		$111K Sell
3,153
-929
-23% -$35.2K ﹤0.01% 4476
2021
Q1 		$155K Sell
4,082
-6,347
-61% -$224K ﹤0.01% 4145
2020
Q4 		$323K Buy
10,429
+5,171
+98% +$152K ﹤0.01% 4595
2020
Q3 		$116K Sell
5,258
-18,293
-78% -$458K ﹤0.01% 5006
2020
Q2 		$566K Buy
23,551
+7,279
+45% +$159K ﹤0.01% 4132
2020
Q1 		$276K Sell
16,272
-12,888
-44% -$378K ﹤0.01% 4447
2019
Q4 		$1.09M Buy
29,160
+21,298
+271% +$711K ﹤0.01% 3660
2019
Q3 		$235K Sell
7,862
-6,556
-45% -$199K ﹤0.01% 5029
2019
Q2 		$488K Sell
14,418
-760
-5% -$28.1K ﹤0.01% 4456
2019
Q1 		$486K Sell
15,178
-8,640
-36% -$310K ﹤0.01% 4210
2018
Q4 		$738K Buy
23,818
+5,670
+31% +$232K ﹤0.01% 3712
2018
Q3 		$908K Buy
18,148
+9,305
+105% +$469K ﹤0.01% 3598
2018
Q2 		$407K Sell
8,843
-789
-8% -$37.3K ﹤0.01% 4328
2018
Q1 		$424K Buy
9,632
+3,741
+64% +$160K ﹤0.01% 4163
2017
Q4 		$217K Buy
5,891
+5,723
+3,407% +$213K ﹤0.01% 4971
2017
Q3 		$6K Buy
168
+34
+25% +$1.16K ﹤0.01% 6817
2017
Q2 		$4K Sell
134
-912
-87% -$30.4K ﹤0.01% 6813
2017
Q1 		$32K Sell
1,046
-12,496
-92% -$407K ﹤0.01% 5990
2016
Q4 		$423K Buy
+13,542
New +$380K ﹤0.01% 4550

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Citigroup's NTB Position: Q1 2026 in Review

Citigroup increased its Bank of N.T. Butterfield & Son (NTB) stake by 16% in Q1 2026, buying an estimated $42K and bringing the position to 5,880 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Citigroup first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.4M in Q1 2025. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Citigroup held 5,880 shares of Bank of N.T. Butterfield & Son worth $276K as of Q1 2026.
  • Citigroup bought 818 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $42K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3844 holding.
  • Citigroup first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • Citigroup's Bank of N.T. Butterfield & Son position peaked at $3.4M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.