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Essential Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Essential Partners’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 		$31K Sell
521
-1,722
-77% -$97.4K 0.01% 752
2026
Q1 		$118K Hold
2,243
– – 0.04% 387
2025
Q4 		$112K Buy
2,243
+205
+10% +$9.45K 0.03% 421
2025
Q3 		$87.5K Buy
2,038
+622
+44% +$28K 0.03% 463
2025
Q2 		$62.7K Buy
+1,416
New +$58K 0.03% 427

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

Essential Partners's NTB Position: Q2 2026 in Review

Essential Partners reduced its Bank of N.T. Butterfield & Son (NTB) stake by 77% in Q2 2026, selling an estimated $97.4K and leaving 521 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #752.

Essential Partners first reported a position in NTB in Q2 2025 and has held it in 5 quarters since. The position peaked at $118K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Essential Partners held 521 shares of Bank of N.T. Butterfield & Son worth $31K as of Q2 2026.
  • Essential Partners sold 1,722 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $97.4K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Essential Partners's portfolio in Q2 2026, its #752 holding.
  • Essential Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Bank of N.T. Butterfield & Son position peaked at $118K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.