EARNEST Partners
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EARNEST Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-20,859
Closed -$565K – 824
2023
Q3 		$565K Buy
+20,859
New +$607K ﹤0.01% 260

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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EARNEST Partners's NTB Position: Q4 2023 in Review

EARNEST Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2023, closing a stake of 20,859 shares — an estimated $565K sold.

EARNEST Partners first reported a position in NTB in Q3 2023 and held it in 1 quarter. The position peaked at $565K in Q3 2023. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

  • EARNEST Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 20,859 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $565K.
  • EARNEST Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2023 and held it in 1 quarter.
  • EARNEST Partners's Bank of N.T. Butterfield & Son position peaked at $565K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.