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CoreCap Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-7
Closed -$258 – 2934
2024
Q3 		$258 Buy
+7
New +$259 ﹤0.01% 2459

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

CoreCap Advisors's NTB Position: Q4 2024 in Review

CoreCap Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 7 shares — an estimated $258 sold.

CoreCap Advisors first reported a position in NTB in Q3 2024 and held it in 1 quarter. The position peaked at $258 in Q3 2024. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

  • CoreCap Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 7 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $258.
  • CoreCap Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and held it in 1 quarter.
  • CoreCap Advisors's Bank of N.T. Butterfield & Son position peaked at $258 in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.