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

EA Series 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
2023 Q2	$468K	Buy	+17,103	New	+$445K	0.02%	836

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EA Series Trust's NTB Position: Q2 2023 in Review

EA Series Trust opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2023: 17,103 shares worth $468K. The stake represents 0.02% of the portfolio and ranks #836 among its holdings.

150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

EA Series Trust held 17,103 shares of Bank of N.T. Butterfield & Son worth $468K as of Q2 2023.
Bank of N.T. Butterfield & Son was a new EA Series Trust position in Q2 2023.
Bank of N.T. Butterfield & Son made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #836 holding.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.