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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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