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DiNuzzo Private Wealth’s Bank of N.T. Butterfield & Son NTB Stock Holding History

DiNuzzo Private Wealth’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
Q2 		$833 Hold
14
– – ﹤0.01% 957
2026
Q1 		$735 Sell
14
-1
-7% -$51 ﹤0.01% 974
2025
Q4 		$748 Buy
15
+2
+15% +$92 ﹤0.01% 965
2025
Q3 		$587 Hold
13
– – ﹤0.01% 1052
2025
Q2 		$576 Hold
13
– – ﹤0.01% 1029
2025
Q1 		$506 Hold
13
– – ﹤0.01% 1041
2024
Q4 		$476 Hold
13
– – ﹤0.01% 1098
2024
Q3 		$480 Hold
13
– – ﹤0.01% 1119
2024
Q2 		$457 Buy
13
+2
+18% +$67 ﹤0.01% 1062
2024
Q1 		$352 Buy
11
+1
+10% +$30 ﹤0.01% 1087
2023
Q4 		$321 Buy
+10
New +$283 ﹤0.01% 1111

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DiNuzzo Private Wealth's NTB Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 14 shares worth $833. The position accounts for ﹤0.01% of the portfolio, ranked #957.

DiNuzzo Private Wealth first reported a position in NTB in Q4 2023 and has held it in 11 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • DiNuzzo Private Wealth held 14 shares of Bank of N.T. Butterfield & Son worth $833 as of Q2 2026.
  • DiNuzzo Private Wealth left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #957 holding.
  • DiNuzzo Private Wealth first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and has held it in 11 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.