Emerald Mutual Fund Advisers Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q1	–	Sell	-191,277	Closed	-$7.08M	–	286
2019 Q4	$7.08M	Sell	191,277 -37,936	-17%	-$1.27M	0.29%	114
2019 Q3	$6.79M	Sell	229,213 -19,410	-8%	-$589K	0.3%	110
2019 Q2	$8.44M	Sell	248,623 -17,320	-7%	-$640K	0.34%	102
2019 Q1	$9.54M	Sell	265,943 -9,389	-3%	-$337K	0.38%	97
2018 Q4	$8.63M	Buy	275,332 +36,728	+15%	+$1.51M	0.4%	90
2018 Q3	$12.4M	Hold	238,604	–	–	0.42%	98
2018 Q2	$10.9M	Hold	238,604	–	–	0.4%	100
2018 Q1	$10.7M	Buy	+238,604	New	+$10.2M	0.42%	88

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NTB Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2020, closing a stake of 191,277 shares — an estimated $7.08M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NTB in Q1 2018 and held it in 8 quarters. The position peaked at $12.4M in Q3 2018. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 191,277 Bank of N.T. Butterfield & Son shares in Q1 2020, an estimated $7.08M.
Emerald Mutual Fund Advisers Trust first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Bank of N.T. Butterfield & Son position peaked at $12.4M in Q3 2018.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.