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Engineers Gate Manager’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Engineers Gate Manager’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 		$1.36M Sell
22,923
-7,792
-25% -$441K 0.02% 906
2026
Q1 		$1.61M Buy
30,715
+8,258
+37% +$424K 0.02% 816
2025
Q4 		$1.12M Buy
22,457
+5,608
+33% +$258K 0.01% 977
2025
Q3 		$723K Buy
16,849
+9,322
+124% +$420K 0.01% 1325
2025
Q2 		$333K Sell
7,527
-11,365
-60% -$465K ﹤0.01% 1665
2025
Q1 		$735K Sell
18,892
-8,636
-31% -$327K 0.01% 1238
2024
Q4 		$1.01M Buy
27,528
+14,038
+104% +$525K 0.02% 999
2024
Q3 		$498K Sell
13,490
-5,741
-30% -$212K 0.01% 1385
2024
Q2 		$675K Sell
19,231
-12,768
-40% -$428K 0.02% 1085
2024
Q1 		$1.02M Buy
31,999
+3,708
+13% +$113K 0.03% 809
2023
Q4 		$906K Sell
28,291
-10,307
-27% -$292K 0.03% 846
2023
Q3 		$1.05M Sell
38,598
-34,611
-47% -$1.01M 0.04% 687
2023
Q2 		$2M Buy
73,209
+11,529
+19% +$300K 0.08% 356
2023
Q1 		$1.67M Buy
+61,680
New +$1.97M 0.07% 379
2022
Q3 		– Sell
-18,773
Closed -$586K – 1934
2022
Q2 		$586K Buy
18,773
+269
+1% +$8.59K 0.02% 1023
2022
Q1 		$664K Buy
+18,504
New +$702K 0.03% 907
2021
Q4 		– Sell
-8,644
Closed -$307K – 2206
2021
Q3 		$307K Buy
+8,644
New +$291K 0.02% 1176
2020
Q2 		– Sell
-39,819
Closed -$678K – 1894
2020
Q1 		$678K Buy
+39,819
New +$1.17M 0.05% 610
2019
Q1 		– Sell
-52,064
Closed -$1.63M – 1080
2018
Q4 		$1.63M Buy
+52,064
New +$2.13M 0.13% 241
2018
Q2 		– Sell
-33,381
Closed -$1.5M – 1111
2018
Q1 		$1.5M Buy
+33,381
New +$1.42M 0.1% 348

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

Engineers Gate Manager's NTB Position: Q2 2026 in Review

Engineers Gate Manager reduced its Bank of N.T. Butterfield & Son (NTB) stake by 25% in Q2 2026, selling an estimated $441K and leaving 22,923 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #906.

Engineers Gate Manager first reported a position in NTB in Q1 2018 and has held it in 20 quarters since. The position peaked at $2M in Q2 2023. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Engineers Gate Manager held 22,923 shares of Bank of N.T. Butterfield & Son worth $1.36M as of Q2 2026.
  • Engineers Gate Manager sold 7,792 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $441K.
  • Bank of N.T. Butterfield & Son made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #906 holding.
  • Engineers Gate Manager first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 20 quarters since.
  • Engineers Gate Manager's Bank of N.T. Butterfield & Son position peaked at $2M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.