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Cordant Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cordant Inc’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
2022
Q2 		– Sell
-26
Closed -$1K – 861
2022
Q1 		$1K Buy
+26
New +$986 ﹤0.01% 1039

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cordant Inc's NTB Position: Q2 2022 in Review

Cordant Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2022, closing a stake of 26 shares — an estimated $1K sold.

Cordant Inc first reported a position in NTB in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 148 funds tracked by Wall St. Rank hold NTB as of Q2 2022.

  • Cordant Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 26 Bank of N.T. Butterfield & Son shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Bank of N.T. Butterfield & Son position peaked at $1K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.