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Ellevest Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-40
Closed -$1K – 1519
2021
Q2 		$1K Hold
40
– – ﹤0.01% 1176
2021
Q1 		$2K Hold
40
– – ﹤0.01% 1072
2020
Q4 		$1K Hold
40
– – ﹤0.01% 1088
2020
Q3 		$1K Hold
40
– – ﹤0.01% 1040
2020
Q2 		$1K Sell
40
-350
-90% -$7.63K ﹤0.01% 1031
2020
Q1 		$7K Buy
+390
New +$11.5K ﹤0.01% 607

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's NTB Position: Q3 2021 in Review

Ellevest Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Ellevest Inc first reported a position in NTB in Q1 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2020. 142 funds tracked by Wall St. Rank hold NTB as of Q3 2021.

  • Ellevest Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 40 Bank of N.T. Butterfield & Son shares in Q3 2021, an estimated $1K.
  • Ellevest Inc first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 6 quarters.
  • Ellevest Inc's Bank of N.T. Butterfield & Son position peaked at $7K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.