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

Clearstead Advisors’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 		$861 Hold
14
– – ﹤0.01% 2743
2026
Q1 		$753 Sell
14
-1
-7% -$51 ﹤0.01% 2078
2025
Q4 		$758 Sell
15
-345
-96% -$15.9K ﹤0.01% 2261
2025
Q3 		$15.5K Buy
360
+202
+128% +$9.11K ﹤0.01% 1759
2025
Q2 		$7K Buy
158
+106
+204% +$4.34K ﹤0.01% 2008
2025
Q1 		$2.04K Hold
52
– – ﹤0.01% 1899
2024
Q4 		$1.9K Buy
52
+1
+2% +$37 ﹤0.01% 1849
2024
Q3 		$1.89K Hold
51
– – ﹤0.01% 1847
2024
Q2 		$1.78K Buy
51
+1
+2% +$33 ﹤0.01% 1828
2024
Q1 		$1.77K Buy
50
+1
+2% +$30 ﹤0.01% 1330
2023
Q4 		$1.58K Hold
49
– – ﹤0.01% 1325
2023
Q3 		$1.32K Buy
49
+1
+2% +$29 ﹤0.01% 1315
2023
Q2 		$1.31K Buy
48
+1
+2% +$26 ﹤0.01% 1218
2023
Q1 		$1.27K Hold
47
– – ﹤0.01% 1201
2022
Q4 		$1.39K Buy
47
+1
+2% +$33 ﹤0.01% 1136
2022
Q3 		$1K Buy
46
+1
+2% +$33 ﹤0.01% 1175
2022
Q2 		$1K Hold
45
– – ﹤0.01% 1204
2022
Q1 		$2K Buy
45
+1
+2% +$38 ﹤0.01% 1217
2021
Q4 		$2K Hold
44
– – ﹤0.01% 1122
2021
Q3 		$2K Buy
44
+1
+2% +$34 ﹤0.01% 1138
2021
Q2 		$2K Buy
43
+13
+43% +$492 ﹤0.01% 1062
2021
Q1 		$1K Buy
+30
New +$1.06K ﹤0.01% 1047

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

Clearstead Advisors's NTB Position: Q2 2026 in Review

Clearstead Advisors held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 14 shares worth $861. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Clearstead Advisors first reported a position in NTB in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.5K in Q3 2025. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Clearstead Advisors held 14 shares of Bank of N.T. Butterfield & Son worth $861 as of Q2 2026.
  • Clearstead Advisors left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2743 holding.
  • Clearstead Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and has held it in 22 quarters since.
  • Clearstead Advisors's Bank of N.T. Butterfield & Son position peaked at $15.5K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.