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Continuum Advisory’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-100
Closed -$3.89K – 1175
2025
Q1 		$3.89K Hold
100
– – ﹤0.01% 1166
2024
Q4 		$3.65K Hold
100
– – ﹤0.01% 1215
2024
Q3 		$3.79K Hold
100
– – ﹤0.01% 1237
2024
Q2 		$3.51K Hold
100
– – ﹤0.01% 1167
2024
Q1 		$3.53K Buy
+100
New +$3.04K ﹤0.01% 1147

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Continuum Advisory's NTB Position: Q2 2025 in Review

Continuum Advisory sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2025, closing a stake of 100 shares — an estimated $3.89K sold.

Continuum Advisory first reported a position in NTB in Q1 2024 and held it in 5 quarters. The position peaked at $3.89K in Q1 2025. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • Continuum Advisory reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 100 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $3.89K.
  • Continuum Advisory first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Bank of N.T. Butterfield & Son position peaked at $3.89K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.