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D.L. Carlson Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

D.L. Carlson Investment Group’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
Q1 		$601K Hold
11,455
– – 0.1% 99
2025
Q4 		$571K Hold
11,455
– – 0.1% 103
2025
Q3 		$492K Buy
11,455
+2,800
+32% +$126K 0.08% 112
2025
Q2 		$383K Sell
8,655
-2,800
-24% -$115K 0.07% 112
2025
Q1 		$446K Hold
11,455
– – 0.09% 116
2024
Q4 		$419K Buy
11,455
+2,800
+32% +$105K 0.07% 120
2024
Q3 		$319K Sell
8,655
-2,800
-24% -$104K 0.06% 131
2024
Q2 		$402K Hold
11,455
– – 0.08% 119
2024
Q1 		$366K Hold
11,455
– – 0.07% 121
2023
Q4 		$355K Hold
11,455
– – 0.07% 117
2023
Q3 		$310K Buy
11,455
+2,800
+32% +$81.5K 0.06% 113
2023
Q2 		$237K Buy
+8,655
New +$225K 0.05% 125
2020
Q1 		– Sell
-6,000
Closed -$222K – 156
2019
Q4 		$222K Buy
+6,000
New +$200K 0.06% 139
2019
Q3 		– Sell
-6,000
Closed -$204K – 153
2019
Q2 		$204K Buy
+6,000
New +$222K 0.06% 140
2018
Q4 		– Sell
-5,000
Closed -$259K – 149
2018
Q3 		$259K Hold
5,000
– – 0.07% 128
2018
Q2 		$229K Hold
5,000
– – 0.07% 125
2018
Q1 		$224K Buy
+5,000
New +$213K 0.07% 119

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.L. Carlson Investment Group's NTB Position: Q1 2026 in Review

D.L. Carlson Investment Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 11,455 shares worth $601K. The position accounts for 0.1% of the portfolio, ranked #99.

D.L. Carlson Investment Group first reported a position in NTB in Q1 2018 and has held it in 17 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • D.L. Carlson Investment Group held 11,455 shares of Bank of N.T. Butterfield & Son worth $601K as of Q1 2026.
  • D.L. Carlson Investment Group left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up 0.1% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #99 holding.
  • D.L. Carlson Investment Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 17 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.