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

First Horizon Corporation’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
2021
Q2 		$17K Hold
503
– – ﹤0.01% 580
2021
Q1 		$19K Sell
503
-20
-4% -$705 ﹤0.01% 552
2020
Q4 		$16K Sell
523
-15
-3% -$441 ﹤0.01% 554
2020
Q3 		$11K Buy
+538
New +$13.5K ﹤0.01% 600

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Horizon Corporation's NTB Position: Q2 2021 in Review

First Horizon Corporation held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2021 at 503 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

First Horizon Corporation first reported a position in NTB in Q3 2020 and has held it in 4 quarters since. The position peaked at $19K in Q1 2021. 147 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

  • First Horizon Corporation held 503 shares of Bank of N.T. Butterfield & Son worth $17K as of Q2 2021.
  • First Horizon Corporation left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2021.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #580 holding.
  • First Horizon Corporation first reported a position in Bank of N.T. Butterfield & Son in Q3 2020 and has held it in 4 quarters since.
  • First Horizon Corporation's Bank of N.T. Butterfield & Son position peaked at $19K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.