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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
2026
Q2 		$246K Buy
+4,139
New +$234K 0.03% 402
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's NTB Position: Q2 2026 in Review

Ellevest Inc opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 4,139 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in NTB as recently as Q2 2021.

Ellevest Inc first reported a position in NTB in Q1 2020 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Ellevest Inc held 4,139 shares of Bank of N.T. Butterfield & Son worth $246K as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new Ellevest Inc position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #402 holding.
  • Ellevest Inc first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and has held it in 7 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.