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Focus Partners Advisor Solutions’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Focus Partners Advisor Solutions’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
2026
Q2 		– Sell
-5,305
Closed -$278K – 1365
2026
Q1 		$278K Sell
5,305
-298
-5% -$15.3K ﹤0.01% 1006
2025
Q4 		$279K Buy
5,603
+904
+19% +$41.7K ﹤0.01% 908
2025
Q3 		$208K Buy
+4,699
New +$212K ﹤0.01% 1062

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Advisor Solutions's NTB Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2026, closing a stake of 5,305 shares — an estimated $278K sold.

Focus Partners Advisor Solutions first reported a position in NTB in Q3 2025 and held it in 3 quarters. The position peaked at $279K in Q4 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Focus Partners Advisor Solutions reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 5,305 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $278K.
  • Focus Partners Advisor Solutions first reported a position in Bank of N.T. Butterfield & Son in Q3 2025 and held it in 3 quarters.
  • Focus Partners Advisor Solutions's Bank of N.T. Butterfield & Son position peaked at $279K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.