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

First Horizon Advisors’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
2024 Q1	–	Sell	-24	Closed	-$793	–	2358
2023 Q4	$793	Hold	24	–	–	﹤0.01%	2257
2023 Q3	$660	Sell	24 -49	-67%	-$1.43K	﹤0.01%	2287
2023 Q2	$2K	Sell	73 -13	-15%	-$338	﹤0.01%	2069
2023 Q1	$2.34K	Hold	86	–	–	﹤0.01%	2056
2022 Q4	$2.57K	Hold	86	–	–	﹤0.01%	1993
2022 Q3	$2K	Buy	86 +23	+37%	+$763	﹤0.01%	2017
2022 Q2	$2K	Sell	63 -486	-89%	-$15.5K	﹤0.01%	2104
2022 Q1	$20K	Hold	549	–	–	﹤0.01%	892
2021 Q4	$21K	Hold	549	–	–	﹤0.01%	1265
2021 Q3	$20K	Buy	+549	New	+$18.5K	﹤0.01%	1283
2020 Q3	–	Sell	-22	Closed	–	–	1498
2020 Q2	$0	Hold	22	–	–	﹤0.01%	1445
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1509
2019 Q4	$0	Buy	+22	New	+$734	﹤0.01%	1565

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

First Horizon Advisors's NTB Position: Q1 2024 in Review

First Horizon Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 24 shares — an estimated $793 sold.

First Horizon Advisors first reported a position in NTB in Q4 2019 and held it in 13 quarters. The position peaked at $21K in Q4 2021. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

First Horizon Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 24 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $793.
First Horizon Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 13 quarters.
First Horizon Advisors's Bank of N.T. Butterfield & Son position peaked at $21K in Q4 2021.
162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.