Dalton, Greiner, Hartman, Maher & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-17,954	Closed	-$686K	–	88
2021 Q1	$686K	Sell	17,954 -73,868	-80%	-$2.61M	0.54%	77
2020 Q4	$2.86M	Sell	91,822 -68,489	-43%	-$2.01M	0.6%	66
2020 Q3	$3.57M	Buy	160,311 +89,794	+127%	+$2.25M	0.58%	66
2020 Q2	$1.72M	Buy	+70,517	New	+$1.54M	0.17%	152

Other funds holding NTB

DSA

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NTB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2021, closing a stake of 17,954 shares — an estimated $686K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NTB in Q2 2020 and held it in 4 quarters. The position peaked at $3.57M in Q3 2020. 147 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 17,954 Bank of N.T. Butterfield & Son shares in Q2 2021, an estimated $686K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Bank of N.T. Butterfield & Son position peaked at $3.57M in Q3 2020.
147 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.