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

Credit Agricole’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	$376K	Hold	6,326	–	–	﹤0.01%	1249
2026 Q1	$332K	Hold	6,326	–	–	﹤0.01%	1223
2025 Q4	$315K	Hold	6,326	–	–	﹤0.01%	1191
2025 Q3	$272K	Buy	+6,326	New	+$285K	﹤0.01%	1075
2025 Q1	$246K	Hold	6,326	–	–	﹤0.01%	1086
2024 Q4	$231K	Hold	6,326	–	–	﹤0.01%	1111
2024 Q3	$233K	Buy	+6,326	New	+$234K	﹤0.01%	1058
2019 Q4	–	Sell	-29,960	Closed	-$888K	–	566
2019 Q3	$888K	Buy	29,960 +6,960	+30%	+$211K	0.04%	238
2019 Q2	$781K	Sell	23,000 -23,000	-50%	-$850K	0.04%	247
2019 Q1	$1.65M	Hold	46,000	–	–	0.09%	215
2018 Q4	$1.44M	Sell	46,000 -20,000	-30%	-$820K	0.08%	256
2018 Q3	$3.42M	Buy	66,000 +57,000	+633%	+$2.88M	0.16%	162
2018 Q2	$412K	Buy	+9,000	New	+$426K	0.03%	276

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole's NTB Position: Q2 2026 in Review

Credit Agricole held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 6,326 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Credit Agricole first reported a position in NTB in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.42M in Q3 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Credit Agricole held 6,326 shares of Bank of N.T. Butterfield & Son worth $376K as of Q2 2026.
Credit Agricole left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Credit Agricole's portfolio in Q2 2026, its #1249 holding.
Credit Agricole first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 13 quarters since.
Credit Agricole's Bank of N.T. Butterfield & Son position peaked at $3.42M in Q3 2018.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.