Dynamic Technology Lab’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Dynamic Technology Lab’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	–	Sell	-5,929	Closed	-$295K	–	1082
2025 Q4	$295K	Buy	+5,929	New	+$273K	0.07%	494
2023 Q2	–	Sell	-25,145	Closed	-$679K	–	1295
2023 Q1	$679K	Buy	+25,145	New	+$803K	0.06%	519
2021 Q3	–	Sell	-6,510	Closed	-$231K	–	1361
2021 Q2	$231K	Buy	+6,510	New	+$246K	0.02%	890
2020 Q4	–	Sell	-16,599	Closed	-$370K	–	1237
2020 Q3	$370K	Buy	+16,599	New	+$416K	0.06%	574
2020 Q2	–	Sell	-29,562	Closed	-$503K	–	1220
2020 Q1	$503K	Buy	29,562 +20,231	+217%	+$594K	0.1%	361
2019 Q4	$345K	Buy	+9,331	New	+$311K	0.06%	611
2019 Q1	–	Sell	-6,881	Closed	-$215K	–	1226
2018 Q4	$215K	Buy	+6,881	New	+$282K	0.04%	796
2018 Q3	–	Sell	-6,331	Closed	-$290K	–	1248
2018 Q2	$290K	Sell	6,331 -7,940	-56%	-$375K	0.04%	700
2018 Q1	$640K	Sell	14,271 -16,911	-54%	-$721K	0.1%	383
2017 Q4	$1.13M	Buy	+31,182	New	+$1.16M	0.2%	89
2017 Q2	–	Sell	-12,447	Closed	-$397K	–	1230
2017 Q1	$397K	Buy	+12,447	New	+$406K	0.09%	411

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dynamic Technology Lab's NTB Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 5,929 shares — an estimated $295K sold.

Dynamic Technology Lab first reported a position in NTB in Q1 2017 and held it in 11 quarters. The position peaked at $1.13M in Q4 2017. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

Dynamic Technology Lab reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 5,929 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $295K.
Dynamic Technology Lab first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 11 quarters.
Dynamic Technology Lab's Bank of N.T. Butterfield & Son position peaked at $1.13M in Q4 2017.
245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.