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

Diversified Trust’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 		$663K Buy
11,144
+14
+0.1% +$792 0.01% 664
2026
Q1 		$584K Buy
11,130
+6,340
+132% +$325K 0.01% 639
2025
Q4 		$239K Buy
+4,790
New +$221K ﹤0.01% 905

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

Diversified Trust's NTB Position: Q2 2026 in Review

Diversified Trust increased its Bank of N.T. Butterfield & Son (NTB) stake by 0.13% in Q2 2026, buying an estimated $792 and bringing the position to 11,144 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #664.

Diversified Trust first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Diversified Trust held 11,144 shares of Bank of N.T. Butterfield & Son worth $663K as of Q2 2026.
  • Diversified Trust bought 14 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $792.
  • Bank of N.T. Butterfield & Son made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #664 holding.
  • Diversified Trust first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.