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Corebridge Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Corebridge Financial’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
-21,745
Closed -$846K – 1836
2025
Q1 		$846K Sell
21,745
-323
-1% -$12.2K ﹤0.01% 1336
2024
Q4 		$807K Sell
22,068
-2,806
-11% -$105K ﹤0.01% 1434
2024
Q3 		$917K Sell
24,874
-153
-0.6% -$5.66K ﹤0.01% 1398
2024
Q2 		$879K Buy
+25,027
New +$838K ﹤0.01% 1400

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

Corebridge Financial's NTB Position: Q2 2025 in Review

Corebridge Financial sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2025, closing a stake of 21,745 shares — an estimated $846K sold.

Corebridge Financial first reported a position in NTB in Q2 2024 and held it in 4 quarters. The position peaked at $917K in Q3 2024. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • Corebridge Financial reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 21,745 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $846K.
  • Corebridge Financial first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Bank of N.T. Butterfield & Son position peaked at $917K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.