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Clear Harbor Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Clear Harbor Asset Management’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 		$771K Buy
12,953
+2,039
+19% +$115K 0.05% 253
2026
Q1 		$573K Hold
10,914
– – 0.04% 297
2025
Q4 		$544K Sell
10,914
-350
-3% -$16.1K 0.04% 286
2025
Q3 		$483K Sell
11,264
-245
-2% -$11K 0.03% 293
2025
Q2 		$510K Sell
11,509
-231
-2% -$9.46K 0.04% 272
2025
Q1 		$457K Buy
11,740
+200
+2% +$7.57K 0.04% 276
2024
Q4 		$422K Buy
11,540
+300
+3% +$11.2K 0.03% 260
2024
Q3 		$415K Hold
11,240
– – 0.03% 260
2024
Q2 		$395K Sell
11,240
-250
-2% -$8.38K 0.03% 259
2024
Q1 		$368K Sell
11,490
-20
-0.2% -$608 0.03% 260
2023
Q4 		$368K Sell
11,510
-640
-5% -$18.1K 0.03% 256
2023
Q3 		$329K Sell
12,150
-1,184
-9% -$34.5K 0.03% 259
2023
Q2 		$365K Buy
13,334
+330
+3% +$8.58K 0.04% 254
2023
Q1 		$351K Sell
13,004
-5,740
-31% -$183K 0.04% 279
2022
Q4 		$559K Sell
18,744
-1,565
-8% -$51.7K 0.07% 196
2022
Q3 		$659K Buy
20,309
+95
+0.5% +$3.15K 0.09% 162
2022
Q2 		$630K Buy
20,214
+10,969
+119% +$350K 0.08% 187
2022
Q1 		$332K Buy
9,245
+65
+0.7% +$2.46K 0.04% 281
2021
Q4 		$350K Buy
9,180
+457
+5% +$17.4K 0.04% 279
2021
Q3 		$310K Buy
8,723
+365
+4% +$12.3K 0.01% 296
2021
Q2 		$296K Sell
8,358
-300
-3% -$11.4K 0.04% 281
2021
Q1 		$331K Sell
8,658
-43
-0.5% -$1.52K 0.04% 250
2020
Q4 		$271K Buy
8,701
+100
+1% +$2.94K 0.04% 237
2020
Q3 		$192K Hold
8,601
– – 0.03% 252
2020
Q2 		$210K Buy
+8,601
New +$188K 0.04% 234

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

Clear Harbor Asset Management's NTB Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 19% in Q2 2026, buying an estimated $115K and bringing the position to 12,953 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #253.

Clear Harbor Asset Management first reported a position in NTB in Q2 2020 and has held it in 25 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Clear Harbor Asset Management held 12,953 shares of Bank of N.T. Butterfield & Son worth $771K as of Q2 2026.
  • Clear Harbor Asset Management bought 2,039 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $115K.
  • Bank of N.T. Butterfield & Son made up 0.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #253 holding.
  • Clear Harbor Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and has held it in 25 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.