Farmers & Merchants Investments Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Farmers & Merchants Investments Inc’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
2022 Q3	–	Sell	-242	Closed	-$8K	–	1682
2022 Q2	$8K	Hold	242	–	–	﹤0.01%	774
2022 Q1	$9K	Hold	242	–	–	﹤0.01%	784
2021 Q4	$9K	Hold	242	–	–	﹤0.01%	789
2021 Q3	$9K	Hold	242	–	–	﹤0.01%	758
2021 Q2	$9K	Hold	242	–	–	﹤0.01%	690
2021 Q1	$9K	Hold	242	–	–	﹤0.01%	655
2020 Q4	$8K	Hold	242	–	–	﹤0.01%	673
2020 Q3	$5K	Hold	242	–	–	﹤0.01%	725
2020 Q2	$6K	Hold	242	–	–	﹤0.01%	678
2020 Q1	$4K	Hold	242	–	–	﹤0.01%	712
2019 Q4	$9K	Hold	242	–	–	﹤0.01%	610
2019 Q3	$7K	Buy	+242	New	+$7.34K	﹤0.01%	656

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Farmers & Merchants Investments Inc's NTB Position: Q3 2022 in Review

Farmers & Merchants Investments Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2022, closing a stake of 242 shares — an estimated $8K sold.

Farmers & Merchants Investments Inc first reported a position in NTB in Q3 2019 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 151 funds tracked by Wall St. Rank hold NTB as of Q3 2022.

Farmers & Merchants Investments Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2022 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 242 Bank of N.T. Butterfield & Son shares in Q3 2022, an estimated $8K.
Farmers & Merchants Investments Inc first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 12 quarters.
Farmers & Merchants Investments Inc's Bank of N.T. Butterfield & Son position peaked at $9K in Q1 2022.
151 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2022.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2022, filed 31 Oct 2022.