C
NTB icon

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

Covestor’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
2026
Q1 		$1K Hold
15
– – ﹤0.01% 2101
2025
Q4 		$1K Buy
15
+5
+50% +$230 ﹤0.01% 2123
2025
Q3 		$0 Buy
10
+5
+100% +$225 ﹤0.01% 2619
2025
Q2 		$0 Sell
5
-12
-71% -$491 ﹤0.01% 2583
2025
Q1 		$1K Buy
17
+1
+6% +$38 ﹤0.01% 2052
2024
Q4 		$1K Buy
16
+4
+33% +$150 ﹤0.01% 2092
2024
Q3 		$0 Sell
12
-28
-70% -$1.04K ﹤0.01% 2579
2024
Q2 		$1K Buy
40
+16
+67% +$536 ﹤0.01% 2067
2024
Q1 		$1K Sell
24
-9
-27% -$274 ﹤0.01% 2044
2023
Q4 		$1K Buy
33
+19
+136% +$538 ﹤0.01% 2009
2023
Q3 		$0 Sell
14
-18
-56% -$524 ﹤0.01% 2530
2023
Q2 		$1K Buy
32
+17
+113% +$442 ﹤0.01% 1987
2023
Q1 		$0 Buy
15
+4
+36% +$128 ﹤0.01% 2413
2022
Q4 		$0 Buy
+11
New +$364 ﹤0.01% 2435

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return