Commonwealth Equity Services
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Commonwealth Equity Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Commonwealth Equity Services’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 		$1.33M Sell
22,340
-2,211
-9% -$125K ﹤0.01% 2483
2026
Q1 		$1.29M Buy
24,551
+599
+3% +$30.7K ﹤0.01% 2394
2025
Q4 		$1.19M Buy
23,952
+532
+2% +$24.5K ﹤0.01% 2433
2025
Q3 		$1M Buy
23,420
+189
+0.8% +$8.52K ﹤0.01% 2576
2025
Q2 		$1.03M Buy
23,231
+145
+0.6% +$5.93K ﹤0.01% 2534
2025
Q1 		$899K Buy
23,086
+2,349
+11% +$88.9K ﹤0.01% 2545
2024
Q4 		$758K Sell
20,737
-810
-4% -$30.3K ﹤0.01% 2623
2024
Q3 		$795K Sell
21,547
-2,794
-11% -$103K ﹤0.01% 2517
2024
Q2 		$855K Buy
+24,341
New +$815K ﹤0.01% 2398
2022
Q2 		– Sell
-6,190
Closed -$222K – 3763
2022
Q1 		$222K Sell
6,190
-49
-0.8% -$1.86K ﹤0.01% 3241
2021
Q4 		$237K Buy
6,239
+1
+0% +$38 ﹤0.01% 3159
2021
Q3 		$221K Buy
+6,238
New +$210K ﹤0.01% 3191

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

Commonwealth Equity Services's NTB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Bank of N.T. Butterfield & Son (NTB) stake by 9% in Q2 2026, selling an estimated $125K and leaving 22,340 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Commonwealth Equity Services first reported a position in NTB in Q3 2021 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Commonwealth Equity Services held 22,340 shares of Bank of N.T. Butterfield & Son worth $1.33M as of Q2 2026.
  • Commonwealth Equity Services sold 2,211 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $125K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2483 holding.
  • Commonwealth Equity Services first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and has held it in 12 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.