Envestnet Asset Management
NTB icon

Envestnet Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Envestnet Asset Management’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 		$4.36M Buy
73,287
+5,692
+8% +$322K ﹤0.01% 2561
2026
Q1 		$3.55M Buy
67,595
+9,893
+17% +$508K ﹤0.01% 2590
2025
Q4 		$2.87M Sell
57,702
-5,876
-9% -$271K ﹤0.01% 2569
2025
Q3 		$2.73M Buy
63,578
+1,779
+3% +$80.2K ﹤0.01% 2675
2025
Q2 		$2.74M Sell
61,799
-4,690
-7% -$192K ﹤0.01% 2609
2025
Q1 		$2.59M Sell
66,489
-25,051
-27% -$948K ﹤0.01% 2554
2024
Q4 		$3.35M Sell
91,540
-2,585
-3% -$96.7K ﹤0.01% 2361
2024
Q3 		$3.47M Sell
94,125
-3,971
-4% -$147K ﹤0.01% 2333
2024
Q2 		$3.45M Sell
98,096
-22,669
-19% -$759K ﹤0.01% 2275
2024
Q1 		$3.86M Sell
120,765
-30,486
-20% -$927K ﹤0.01% 2155
2023
Q4 		$4.84M Sell
151,251
-5,482
-3% -$155K ﹤0.01% 1914
2023
Q3 		$4.24M Buy
156,733
+49,913
+47% +$1.45M ﹤0.01% 1911
2023
Q2 		$2.92M Sell
106,820
-1,300
-1% -$33.8K ﹤0.01% 2049
2023
Q1 		$2.92M Buy
108,120
+6,322
+6% +$202K ﹤0.01% 1958
2022
Q4 		$3.03M Buy
101,798
+1,662
+2% +$54.9K ﹤0.01% 1889
2022
Q3 		$3.25M Buy
100,136
+10,076
+11% +$334K ﹤0.01% 1785
2022
Q2 		$2.81M Sell
90,060
-8,435
-9% -$269K ﹤0.01% 1884
2022
Q1 		$3.53M Buy
98,495
+8,857
+10% +$336K ﹤0.01% 1822
2021
Q4 		$3.42M Buy
89,638
+3,699
+4% +$140K ﹤0.01% 1821
2021
Q3 		$3.05M Sell
85,939
-613
-0.7% -$20.6K ﹤0.01% 1821
2021
Q2 		$3.07M Buy
86,552
+5,684
+7% +$215K ﹤0.01% 1797
2021
Q1 		$3.09M Buy
80,868
+32,632
+68% +$1.15M ﹤0.01% 1689
2020
Q4 		$1.5M Sell
48,236
-5,085
-10% -$149K ﹤0.01% 1945
2020
Q3 		$1.19M Buy
53,321
+560
+1% +$14K ﹤0.01% 1912
2020
Q2 		$1.29M Buy
52,761
+1,147
+2% +$25K ﹤0.01% 1825
2020
Q1 		$879K Sell
51,614
-4,401
-8% -$129K ﹤0.01% 1892
2019
Q4 		$2.07M Buy
56,015
+10,733
+24% +$358K ﹤0.01% 1590
2019
Q3 		$1.34M Buy
+45,282
New +$1.37M ﹤0.01% 1771

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

Envestnet Asset Management's NTB Position: Q2 2026 in Review

Envestnet Asset Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 8.4% in Q2 2026, buying an estimated $322K and bringing the position to 73,287 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Envestnet Asset Management first reported a position in NTB in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.84M in Q4 2023. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Envestnet Asset Management held 73,287 shares of Bank of N.T. Butterfield & Son worth $4.36M as of Q2 2026.
  • Envestnet Asset Management bought 5,692 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $322K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2561 holding.
  • Envestnet Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 28 quarters since.
  • Envestnet Asset Management's Bank of N.T. Butterfield & Son position peaked at $4.84M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.