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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return