Curi RMB Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-75,000	Closed	-$2.77M	–	542
2024 Q3	$2.77M	Sell	75,000 -25,000	-25%	-$925K	0.06%	235
2024 Q2	$3.51M	Sell	100,000 -104,022	-51%	-$3.48M	0.08%	215
2024 Q1	$6.53M	Sell	204,022 -20,978	-9%	-$638K	0.15%	167
2023 Q4	$7.2M	Sell	225,000 -51,000	-18%	-$1.45M	0.22%	126
2023 Q3	$7.47M	Buy	276,000 +76,000	+38%	+$2.21M	0.26%	109
2023 Q2	$5.47M	Hold	200,000	–	–	0.18%	131
2023 Q1	$5.4M	Hold	200,000	–	–	0.19%	128
2022 Q4	$5.96M	Buy	200,000 +60,000	+43%	+$1.98M	0.21%	126
2022 Q3	$4.54M	Buy	140,000 +90,000	+180%	+$2.99M	0.17%	138
2022 Q2	$1.56M	Buy	+50,000	New	+$1.6M	0.05%	238

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Curi RMB Capital's NTB Position: Q4 2024 in Review

Curi RMB Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 75,000 shares — an estimated $2.77M sold.

Curi RMB Capital first reported a position in NTB in Q2 2022 and held it in 10 quarters. The position peaked at $7.47M in Q3 2023. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

Curi RMB Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
Curi RMB Capital sold 75,000 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $2.77M.
Curi RMB Capital first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and held it in 10 quarters.
Curi RMB Capital's Bank of N.T. Butterfield & Son position peaked at $7.47M in Q3 2023.
195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.