EverSource Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

EverSource Wealth Advisors’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	$93K	Sell	1,563 -239	-13%	-$13.5K	﹤0.01%	1424
2026 Q1	$94.6K	Buy	1,802 +456	+34%	+$23.4K	﹤0.01%	1465
2025 Q4	$67.1K	Buy	1,346 +701	+109%	+$32.3K	﹤0.01%	1548
2025 Q3	$27.7K	Sell	645 -134	-17%	-$6.04K	﹤0.01%	2117
2025 Q2	$34.5K	Buy	779 +523	+204%	+$21.4K	﹤0.01%	1876
2025 Q1	$9.96K	Buy	256 +117	+84%	+$4.43K	﹤0.01%	2110
2024 Q4	$5.08K	Buy	+139	New	+$5.2K	﹤0.01%	2337
2022 Q4	–	Sell	-153	Closed	-$5K	–	2384
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	1388
2022 Q2	$5K	Sell	153 -264	-63%	-$8.43K	﹤0.01%	1276
2022 Q1	$15K	Hold	417	–	–	﹤0.01%	816
2021 Q4	$16K	Buy	+417	New	+$15.8K	﹤0.01%	777

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EverSource Wealth Advisors's NTB Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 13% in Q2 2026, selling an estimated $13.5K and leaving 1,563 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

EverSource Wealth Advisors first reported a position in NTB in Q4 2021 and has held it in 11 quarters since. The position peaked at $94.6K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

EverSource Wealth Advisors held 1,563 shares of Bank of N.T. Butterfield & Son worth $93K as of Q2 2026.
EverSource Wealth Advisors sold 239 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $13.5K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1424 holding.
EverSource Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and has held it in 11 quarters since.
EverSource Wealth Advisors's Bank of N.T. Butterfield & Son position peaked at $94.6K in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.