Federated Hermes
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Federated Hermes’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Federated Hermes’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 		$25.1M Buy
421,184
+162,697
+63% +$9.2M 0.04% 436
2026
Q1 		$13.6M Buy
258,487
+66,546
+35% +$3.42M 0.02% 562
2025
Q4 		$9.56M Buy
191,941
+8,173
+4% +$377K 0.02% 629
2025
Q3 		$7.89M Buy
183,768
+45,775
+33% +$2.06M 0.01% 621
2025
Q2 		$6.11M Buy
137,993
+75,668
+121% +$3.1M 0.01% 676
2025
Q1 		$2.43M Buy
62,325
+1,743
+3% +$66K 0.01% 891
2024
Q4 		$2.21M Buy
60,582
+2,800
+5% +$105K ﹤0.01% 907
2024
Q3 		$2.13M Buy
+57,782
New +$2.14M ﹤0.01% 914
2023
Q4 		– Sell
-6
Closed -$162 – 2152
2023
Q3 		$162 Sell
6
-5
-45% -$146 ﹤0.01% 2072
2023
Q2 		$301 Sell
11
-4
-27% -$104 ﹤0.01% 2071
2023
Q1 		$405 Sell
15
-5
-25% -$160 ﹤0.01% 2083
2022
Q4 		$596 Sell
20
-12,295
-100% -$406K ﹤0.01% 2077
2022
Q3 		$400K Buy
+12,315
New +$409K ﹤0.01% 1391
2021
Q1 		– Sell
-588
Closed -$18K – 2317
2020
Q4 		$18K Sell
588
-13,543
-96% -$398K ﹤0.01% 1919
2020
Q3 		$315K Sell
14,131
-1,758
-11% -$44K ﹤0.01% 1587
2020
Q2 		$388K Sell
15,889
-90,449
-85% -$1.97M ﹤0.01% 1530
2020
Q1 		$1.81M Buy
106,338
+104,989
+7,783% +$3.08M 0.01% 921
2019
Q4 		$50K Sell
1,349
-61,354
-98% -$2.05M ﹤0.01% 1738
2019
Q3 		$1.86M Sell
62,703
-40,096
-39% -$1.22M ﹤0.01% 1057
2019
Q2 		$3.49M Sell
102,799
-6,750
-6% -$249K 0.01% 890
2019
Q1 		$3.93M Buy
109,549
+16,151
+17% +$580K 0.01% 853
2018
Q4 		$2.93M Sell
93,398
-66,615
-42% -$2.73M 0.01% 904
2018
Q3 		$8.3M Buy
160,013
+96,298
+151% +$4.86M 0.02% 639
2018
Q2 		$2.91M Buy
63,715
+63,383
+19,091% +$3M 0.01% 860
2018
Q1 		$14K Sell
332
-146,440
-100% -$6.24M ﹤0.01% 1817
2017
Q4 		$5.33M Buy
146,772
+38,038
+35% +$1.42M 0.02% 598
2017
Q3 		$3.98M Buy
108,734
+95,189
+703% +$3.25M 0.01% 640
2017
Q2 		$462K Buy
+13,545
New +$451K ﹤0.01% 1395

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

Federated Hermes's NTB Position: Q2 2026 in Review

Federated Hermes increased its Bank of N.T. Butterfield & Son (NTB) stake by 63% in Q2 2026, buying an estimated $9.2M and bringing the position to 421,184 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #436.

Federated Hermes first reported a position in NTB in Q2 2017 and has held it in 28 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Federated Hermes held 421,184 shares of Bank of N.T. Butterfield & Son worth $25.1M as of Q2 2026.
  • Federated Hermes bought 162,697 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $9.2M.
  • Bank of N.T. Butterfield & Son made up 0.04% of Federated Hermes's portfolio in Q2 2026, its #436 holding.
  • Federated Hermes first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 28 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.