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Dupont Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Dupont Capital Management’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
2022
Q4 		– Sell
-10,256
Closed -$333K – 1489
2022
Q3 		$333K Sell
10,256
-4,018
-28% -$133K 0.02% 738
2022
Q2 		$445K Hold
14,274
– – 0.02% 761
2022
Q1 		$512K Sell
14,274
-1,263
-8% -$47.9K 0.02% 730
2021
Q4 		$592K Buy
15,537
+1,461
+10% +$55.5K 0.02% 729
2021
Q3 		$500K Sell
14,076
-1,991
-12% -$67K 0.02% 853
2021
Q2 		$570K Hold
16,067
– – 0.01% 900
2021
Q1 		$614K Sell
16,067
-3,295
-17% -$116K 0.01% 830
2020
Q4 		$603K Sell
19,362
-1,445
-7% -$42.5K 0.01% 770
2020
Q3 		$464K Sell
20,807
-48,297
-70% -$1.21M 0.01% 788
2020
Q2 		$1.69M Buy
69,104
+16,809
+32% +$367K 0.04% 349
2020
Q1 		$891K Buy
+52,295
New +$1.54M 0.02% 497
2018
Q4 		– Sell
-36,439
Closed -$1.89M – 1203
2018
Q3 		$1.89M Buy
+36,439
New +$1.84M 0.04% 401
2017
Q2 		– Sell
-38,716
Closed -$1.24M – 975
2017
Q1 		$1.24M Buy
+38,716
New +$1.26M 0.03% 465

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dupont Capital Management's NTB Position: Q4 2022 in Review

Dupont Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 10,256 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in NTB in Q1 2017 and held it in 13 quarters. The position peaked at $1.89M in Q3 2018. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

  • Dupont Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 10,256 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $333K.
  • Dupont Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 13 quarters.
  • Dupont Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.89M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.