EF
NTB icon

Empowered Funds’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Empowered Funds’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 		$6.53M Sell
109,672
-70,736
-39% -$4M 0.03% 582
2026
Q1 		$9.47M Buy
180,408
+8,573
+5% +$440K 0.06% 402
2025
Q4 		$8.56M Buy
171,835
+16,789
+11% +$774K 0.15% 164
2025
Q3 		$6.65M Sell
155,046
-7,173
-4% -$323K 0.07% 396
2025
Q2 		$7.18M Buy
162,219
+3,158
+2% +$129K 0.08% 320
2025
Q1 		$6.19M Buy
159,061
+3,200
+2% +$121K 0.09% 313
2024
Q4 		$5.7M Buy
155,861
+25,082
+19% +$939K 0.08% 341
2024
Q3 		$4.82M Buy
130,779
+6,566
+5% +$243K 0.08% 373
2024
Q2 		$4.36M Buy
124,213
+33,390
+37% +$1.12M 0.08% 367
2024
Q1 		$2.91M Buy
+90,823
New +$2.76M 0.05% 477
2023
Q4 		– Sell
-18,525
Closed -$502K – 1299
2023
Q3 		$502K Buy
18,525
+1,422
+8% +$41.4K 0.01% 920
2023
Q2 		$468K Buy
+17,103
New +$445K 0.02% 836

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

Empowered Funds's NTB Position: Q2 2026 in Review

Empowered Funds reduced its Bank of N.T. Butterfield & Son (NTB) stake by 39% in Q2 2026, selling an estimated $4M and leaving 109,672 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #582.

Empowered Funds first reported a position in NTB in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.47M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Empowered Funds held 109,672 shares of Bank of N.T. Butterfield & Son worth $6.53M as of Q2 2026.
  • Empowered Funds sold 70,736 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $4M.
  • Bank of N.T. Butterfield & Son made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #582 holding.
  • Empowered Funds first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Bank of N.T. Butterfield & Son position peaked at $9.47M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.