Deutsche Bank
NTB icon

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

Deutsche Bank’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 		$1.99M Buy
37,904
+4,119
+12% +$211K ﹤0.01% 1780
2025
Q4 		$1.68M Sell
33,785
-55,160
-62% -$2.54M ﹤0.01% 1891
2025
Q3 		$3.82M Buy
88,945
+34,678
+64% +$1.56M ﹤0.01% 1435
2025
Q2 		$2.4M Sell
54,267
-4,369
-7% -$179K ﹤0.01% 1593
2025
Q1 		$2.28M Sell
58,636
-955
-2% -$36.1K ﹤0.01% 1663
2024
Q4 		$2.18M Buy
59,591
+15,106
+34% +$565K ﹤0.01% 1799
2024
Q3 		$1.64M Buy
44,485
+26,033
+141% +$963K ﹤0.01% 1877
2024
Q2 		$648K Sell
18,452
-4,171
-18% -$140K ﹤0.01% 2209
2024
Q1 		$724K Buy
22,623
+664
+3% +$20.2K ﹤0.01% 2177
2023
Q4 		$703K Sell
21,959
-401
-2% -$11.4K ﹤0.01% 2207
2023
Q3 		$606K Sell
22,360
-11,848
-35% -$345K ﹤0.01% 2036
2023
Q2 		$936K Buy
34,208
+3,527
+11% +$91.7K ﹤0.01% 2028
2023
Q1 		$828K Buy
30,681
+9,551
+45% +$305K ﹤0.01% 2212
2022
Q4 		$630K Buy
21,130
+332
+2% +$11K ﹤0.01% 2321
2022
Q3 		$675K Sell
20,798
-3,255
-14% -$108K ﹤0.01% 2204
2022
Q2 		$750K Sell
24,053
-3,434
-12% -$110K ﹤0.01% 2352
2022
Q1 		$986K Sell
27,487
-14,283
-34% -$542K ﹤0.01% 2356
2021
Q4 		$1.59M Buy
41,770
+1,811
+5% +$68.8K ﹤0.01% 2130
2021
Q3 		$1.42M Sell
39,959
-932
-2% -$31.4K ﹤0.01% 2381
2021
Q2 		$1.45M Sell
40,891
-1,781
-4% -$67.4K ﹤0.01% 2524
2021
Q1 		$1.63M Sell
42,672
-4,187
-9% -$148K ﹤0.01% 2326
2020
Q4 		$1.46M Buy
46,859
+10,278
+28% +$302K ﹤0.01% 2160
2020
Q3 		$815K Buy
36,581
+1,507
+4% +$37.8K ﹤0.01% 2332
2020
Q2 		$856K Buy
35,074
+17,567
+100% +$383K ﹤0.01% 2326
2020
Q1 		$298K Sell
17,507
-1,808
-9% -$53.1K ﹤0.01% 2744
2019
Q4 		$714K Buy
19,315
+2,004
+12% +$66.9K ﹤0.01% 2555
2019
Q3 		$511K Sell
17,311
-68,879
-80% -$2.09M ﹤0.01% 2676
2019
Q2 		$2.92M Buy
86,190
+37,300
+76% +$1.38M ﹤0.01% 2142
2019
Q1 		$1.75M Buy
48,890
+4,658
+11% +$167K ﹤0.01% 2598
2018
Q4 		$1.39M Sell
44,232
-82,829
-65% -$3.4M ﹤0.01% 2653
2018
Q3 		$6.59M Sell
127,061
-15,184
-11% -$766K ﹤0.01% 1970
2018
Q2 		$6.5M Sell
142,245
-93,340
-40% -$4.41M ﹤0.01% 2095
2018
Q1 		$10.6M Sell
235,585
-19,924
-8% -$850K 0.01% 1569
2017
Q4 		$9.27M Buy
255,509
+80,813
+46% +$3.01M 0.01% 1554
2017
Q3 		$6.4M Sell
174,696
-18,949
-10% -$646K ﹤0.01% 1756
2017
Q2 		$6.6M Buy
193,645
+144,965
+298% +$4.83M ﹤0.01% 1721
2017
Q1 		$1.55M Buy
48,680
+41,182
+549% +$1.34M ﹤0.01% 2395
2016
Q4 		$234K Buy
+7,498
New +$210K ﹤0.01% 3584

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

Deutsche Bank's NTB Position: Q1 2026 in Review

Deutsche Bank increased its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q1 2026, buying an estimated $211K and bringing the position to 37,904 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Deutsche Bank first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q1 2018. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Deutsche Bank held 37,904 shares of Bank of N.T. Butterfield & Son worth $1.99M as of Q1 2026.
  • Deutsche Bank bought 4,119 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $211K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1780 holding.
  • Deutsche Bank first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • Deutsche Bank's Bank of N.T. Butterfield & Son position peaked at $10.6M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.