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

Colony Group’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
Q3 		– Sell
-54,368
Closed -$1.85M – 718
2019
Q2 		$1.85M Buy
54,368
+989
+2% +$36.5K 0.06% 289
2019
Q1 		$1.92M Buy
53,379
+32,271
+153% +$1.16M 0.08% 211
2018
Q4 		$662K Sell
21,108
-26,580
-56% -$1.09M 0.03% 306
2018
Q3 		$2.47M Sell
47,688
-270
-0.6% -$13.6K 0.12% 157
2018
Q2 		$2.19M Sell
47,958
-335
-0.7% -$15.8K 0.11% 172
2018
Q1 		$2.17M Buy
+48,293
New +$2.06M 0.12% 176

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's NTB Position: Q3 2019 in Review

Colony Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2019, closing a stake of 54,368 shares — an estimated $1.85M sold.

Colony Group first reported a position in NTB in Q1 2018 and held it in 6 quarters. The position peaked at $2.47M in Q3 2018. 148 funds tracked by Wall St. Rank hold NTB as of Q3 2019.

  • Colony Group reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 54,368 Bank of N.T. Butterfield & Son shares in Q3 2019, an estimated $1.85M.
  • Colony Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 6 quarters.
  • Colony Group's Bank of N.T. Butterfield & Son position peaked at $2.47M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.