First Hawaiian Bank’s Bank of N.T. Butterfield & Son NTB Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-23,010	Closed	-$841K	–	529
2024 Q4	$841K	Hold	23,010	–	–	0.03%	469
2024 Q3	$849K	Sell	23,010 -477	-2%	-$17.6K	0.03%	473
2024 Q2	$825K	Hold	23,487	–	–	0.03%	421
2024 Q1	$751K	Sell	23,487 -13,252	-36%	-$403K	0.02%	482
2023 Q4	$1.18M	Sell	36,739 -2,817	-7%	-$79.8K	0.04%	342
2023 Q3	$1.07M	Hold	39,556	–	–	0.04%	357
2023 Q2	$1.08M	Buy	39,556 +6,394	+19%	+$166K	0.04%	357
2023 Q1	$895K	Sell	33,162 -636	-2%	-$20.3K	0.03%	402
2022 Q4	$1.01M	Hold	33,798	–	–	0.04%	353
2022 Q3	$1.1M	Buy	33,798 +14,171	+72%	+$470K	0.04%	312
2022 Q2	$612K	Hold	19,627	–	–	0.02%	470
2022 Q1	$704K	Buy	19,627 +6,966	+55%	+$264K	0.02%	490
2021 Q4	$483K	Buy	+12,661	New	+$481K	0.01%	644
2019 Q4	–	Sell	-8,860	Closed	-$263K	–	861
2019 Q3	$263K	Hold	8,860	–	–	0.01%	675
2019 Q2	$301K	Buy	8,860 +2,870	+48%	+$106K	0.02%	636
2019 Q1	$215K	Hold	5,990	–	–	0.01%	722
2018 Q4	$188K	Hold	5,990	–	–	0.01%	734
2018 Q3	$311K	Buy	+5,990	New	+$302K	0.02%	615

Other funds holding NTB

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DSA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Hawaiian Bank's NTB Position: Q1 2025 in Review

First Hawaiian Bank sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 23,010 shares — an estimated $841K sold.

First Hawaiian Bank first reported a position in NTB in Q3 2018 and held it in 18 quarters. The position peaked at $1.18M in Q4 2023. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

First Hawaiian Bank reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 23,010 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $841K.
First Hawaiian Bank first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 18 quarters.
First Hawaiian Bank's Bank of N.T. Butterfield & Son position peaked at $1.18M in Q4 2023.
193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.