EBA
NTB icon

Eagle Bay Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-62
Closed -$2.27K – 682
2024
Q4 		$2.27K Sell
62
-18
-23% -$674 ﹤0.01% 853
2024
Q3 		$2.95K Hold
80
– – ﹤0.01% 1139
2024
Q2 		$2.81K Sell
80
-20
-20% -$670 ﹤0.01% 837
2024
Q1 		$3.2K Hold
100
– – ﹤0.01% 821
2023
Q4 		$3.2K Sell
100
-14
-12% -$397 ﹤0.01% 701
2023
Q3 		$3.09K Hold
114
– – ﹤0.01% 725
2023
Q2 		$3.12K Buy
114
+20
+21% +$520 ﹤0.01% 720
2023
Q1 		$2.54K Sell
94
-23
-20% -$734 ﹤0.01% 734
2022
Q4 		$3.49K Sell
117
-7
-6% -$231 ﹤0.01% 709
2022
Q3 		$4K Hold
124
– – ﹤0.01% 700
2022
Q2 		$3.87K Buy
+124
New +$3.96K ﹤0.01% 762
2022
Q1 		– Sell
-276
Closed -$10K – 731
2021
Q4 		$10K Sell
276
-224
-45% -$8.51K 0.01% 696
2021
Q3 		$19K Buy
500
+108
+28% +$3.63K 0.01% 624
2021
Q2 		$15K Buy
+392
New +$14.8K 0.01% 608

Other funds holding NTB

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Eagle Bay Advisors's NTB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 62 shares — an estimated $2.27K sold.

Eagle Bay Advisors first reported a position in NTB in Q2 2021 and held it in 14 quarters. The position peaked at $19K in Q3 2021. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 62 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $2.27K.
  • Eagle Bay Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Bank of N.T. Butterfield & Son position peaked at $19K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.