Ellevest Inc
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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
Q3 		– Sell
-4,139
Closed -$246K – 485
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 $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ellevest Inc's NTB Position: Q3 2026 in Review

Ellevest Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2026, closing a stake of 4,139 shares — an estimated $246K sold.

Ellevest Inc first reported a position in NTB in Q1 2020 and held it in 7 quarters. The position peaked at $246K in Q2 2026. 116 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

  • Ellevest Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 4,139 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $246K.
  • Ellevest Inc first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Bank of N.T. Butterfield & Son position peaked at $246K in Q2 2026.
  • 116 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.