Fiduciary Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Fiduciary Trust’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
2023 Q1	–	Sell	-10,000	Closed	-$298K	–	627
2022 Q4	$298K	Hold	10,000	–	–	0.01%	538
2022 Q3	$325K	Hold	10,000	–	–	0.01%	510
2022 Q2	$312K	Hold	10,000	–	–	0.01%	534
2022 Q1	$359K	Hold	10,000	–	–	0.01%	530
2021 Q4	$381K	Hold	10,000	–	–	0.01%	519
2021 Q3	$355K	Hold	10,000	–	–	0.01%	534
2021 Q2	$355K	Hold	10,000	–	–	0.01%	530
2021 Q1	$382K	Hold	10,000	–	–	0.01%	495
2020 Q4	$312K	Hold	10,000	–	–	0.01%	496
2020 Q3	$223K	Buy	10,000 +1,000	+11%	+$25.1K	0.01%	516
2020 Q2	$220K	Buy	+9,000	New	+$196K	0.01%	505

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fiduciary Trust's NTB Position: Q1 2023 in Review

Fiduciary Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 10,000 shares — an estimated $298K sold.

Fiduciary Trust first reported a position in NTB in Q2 2020 and held it in 11 quarters. The position peaked at $382K in Q1 2021. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

Fiduciary Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
Fiduciary Trust sold 10,000 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $298K.
Fiduciary Trust first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and held it in 11 quarters.
Fiduciary Trust's Bank of N.T. Butterfield & Son position peaked at $382K in Q1 2021.
160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.