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Cribstone Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cribstone Capital Management’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
2018
Q4 		– Sell
-50
Closed -$3K – 737
2018
Q3 		$3K Hold
50
– – ﹤0.01% 692
2018
Q2 		$2K Hold
50
– – ﹤0.01% 737
2018
Q1 		$2K Buy
+50
New +$2.13K ﹤0.01% 725

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cribstone Capital Management's NTB Position: Q4 2018 in Review

Cribstone Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 50 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in NTB in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Cribstone Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 50 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $3K.
  • Cribstone Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's Bank of N.T. Butterfield & Son position peaked at $3K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.