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

Credit Suisse’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
Q1 		$256K Hold
8,000
– – ﹤0.01% 2859
2023
Q4 		$256K Sell
8,000
-1,500
-16% -$42.5K ﹤0.01% 2940
2023
Q3 		$257K Hold
9,500
– – ﹤0.01% 2976
2023
Q2 		$260K Hold
9,500
– – ﹤0.01% 3045
2023
Q1 		$257K Sell
9,500
-2
-0% -$64 ﹤0.01% 3050
2022
Q4 		$283K Sell
9,502
-275
-3% -$9.09K ﹤0.01% 3069
2022
Q3 		$317K Sell
9,777
-10,701
-52% -$355K ﹤0.01% 3055
2022
Q2 		$638K Buy
20,478
+1,164
+6% +$37.2K ﹤0.01% 2689
2022
Q1 		$693K Sell
19,314
-5,124
-21% -$194K ﹤0.01% 2783
2021
Q4 		$931K Buy
24,438
+6,343
+35% +$241K ﹤0.01% 3377
2021
Q3 		$642K Sell
18,095
-1,007
-5% -$33.9K ﹤0.01% 3649
2021
Q2 		$678K Sell
19,102
-4,863
-20% -$184K ﹤0.01% 3650
2021
Q1 		$917K Buy
23,965
+1,856
+8% +$65.5K ﹤0.01% 3379
2020
Q4 		$688K Buy
22,109
+9,405
+74% +$276K ﹤0.01% 3613
2020
Q3 		$284K Sell
12,704
-1,339
-10% -$33.5K ﹤0.01% 3677
2020
Q2 		$342K Buy
14,043
+1,289
+10% +$28.1K ﹤0.01% 3509
2020
Q1 		$218K Buy
12,754
+2,424
+23% +$71.2K ﹤0.01% 3601
2019
Q4 		$383K Sell
10,330
-10,306
-50% -$344K ﹤0.01% 3702
2019
Q3 		$612K Buy
20,636
+5,365
+35% +$163K ﹤0.01% 3320
2019
Q2 		$518K Buy
15,271
+3,371
+28% +$125K ﹤0.01% 3378
2019
Q1 		$426K Sell
11,900
-3,077
-21% -$111K ﹤0.01% 3422
2018
Q4 		$469K Buy
14,977
+3,013
+25% +$124K ﹤0.01% 3294
2018
Q3 		$621K Sell
11,964
-15,468
-56% -$780K ﹤0.01% 3175
2018
Q2 		$1.25M Sell
27,432
-403
-1% -$19.1K ﹤0.01% 2841
2018
Q1 		$1.25M Sell
27,835
-25,914
-48% -$1.11M ﹤0.01% 2807
2017
Q4 		$1.95M Sell
53,749
-115,350
-68% -$4.29M ﹤0.01% 2451
2017
Q3 		$6.2M Buy
169,099
+157,032
+1,301% +$5.36M 0.01% 1604
2017
Q2 		$412K Buy
+12,067
New +$402K ﹤0.01% 3270
2017
Q1 		– Sell
-8,030
Closed -$253K – 3979
2016
Q4 		$253K Buy
+8,030
New +$225K ﹤0.01% 3728

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse's NTB Position: Q1 2024 in Review

Credit Suisse held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2024 at 8,000 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Credit Suisse first reported a position in NTB in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.2M in Q3 2017. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Credit Suisse held 8,000 shares of Bank of N.T. Butterfield & Son worth $256K as of Q1 2024.
  • Credit Suisse left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2024.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2859 holding.
  • Credit Suisse first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 29 quarters since.
  • Credit Suisse's Bank of N.T. Butterfield & Son position peaked at $6.2M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.