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Financial Gravity Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Financial Gravity Asset Management’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
2018
Q3 		$1K Sell
32
-8
-20% -$404 ﹤0.01% 1198
2018
Q2 		$2K Buy
+40
New +$1.89K ﹤0.01% 1015

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Financial Gravity Asset Management's NTB Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 20% in Q3 2018, selling an estimated $404 and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Financial Gravity Asset Management first reported a position in NTB in Q2 2018 and has held it in 2 quarters since. The position peaked at $2K in Q2 2018. 176 funds tracked by Wall St. Rank hold NTB as of Q3 2018.

  • Financial Gravity Asset Management held 32 shares of Bank of N.T. Butterfield & Son worth $1K as of Q3 2018.
  • Financial Gravity Asset Management sold 8 Bank of N.T. Butterfield & Son shares in Q3 2018, an estimated $404.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1198 holding.
  • Financial Gravity Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 2 quarters since.
  • Financial Gravity Asset Management's Bank of N.T. Butterfield & Son position peaked at $2K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.