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CoreFirst Bank & Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

CoreFirst Bank & Trust’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
2023
Q2 		– Sell
-150
Closed -$4.05K – 370
2023
Q1 		$4.05K Hold
150
– – ﹤0.01% 340
2022
Q4 		$4.47K Hold
150
– – ﹤0.01% 365
2022
Q3 		$5K Sell
150
-465
-76% -$15.4K ﹤0.01% 360
2022
Q2 		$19K Hold
615
– – 0.02% 288
2022
Q1 		$22K Hold
615
– – 0.02% 307
2021
Q4 		$23K Buy
615
+150
+32% +$5.7K 0.01% 327
2021
Q3 		$17K Buy
+465
New +$15.7K 0.01% 359

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CoreFirst Bank & Trust's NTB Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 150 shares — an estimated $4.05K sold.

CoreFirst Bank & Trust first reported a position in NTB in Q3 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 150 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $4.05K.
  • CoreFirst Bank & Trust first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and held it in 7 quarters.
  • CoreFirst Bank & Trust's Bank of N.T. Butterfield & Son position peaked at $23K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.