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FORA Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

FORA Capital’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
2020
Q2 		– Sell
-3,510
Closed -$60K – 1172
2020
Q1 		$60K Buy
+3,510
New +$103K 0.01% 730

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's NTB Position: Q2 2020 in Review

FORA Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 3,510 shares — an estimated $60K sold.

FORA Capital first reported a position in NTB in Q1 2020 and held it in 1 quarter. The position peaked at $60K in Q1 2020. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

  • FORA Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
  • FORA Capital sold 3,510 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $60K.
  • FORA Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 1 quarter.
  • FORA Capital's Bank of N.T. Butterfield & Son position peaked at $60K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.