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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
Q2 		$1K Buy
17
+2
+13% +$113 ﹤0.01% 2253
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% 2602
2025
Q2 		$0 Sell
5
-12
-71% -$491 ﹤0.01% 2574
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% 2573
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% 2507
2023
Q2 		$1K Buy
32
+17
+113% +$442 ﹤0.01% 1987
2023
Q1 		$0 Buy
15
+4
+36% +$128 ﹤0.01% 2396
2022
Q4 		$0 Buy
+11
New +$364 ﹤0.01% 2420

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covestor's NTB Position: Q2 2026 in Review

Covestor increased its Bank of N.T. Butterfield & Son (NTB) stake by 13% in Q2 2026, buying an estimated $113 and bringing the position to 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Covestor first reported a position in NTB in Q4 2022 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Covestor held 17 shares of Bank of N.T. Butterfield & Son worth $1K as of Q2 2026.
  • Covestor bought 2 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $113.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2253 holding.
  • Covestor first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.