Franklin Resources’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Franklin Resources’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	$1.46M	Sell	24,575 -56,920	-70%	-$3.22M	﹤0.01%	2122
2026 Q1	$4.28M	Buy	81,495 +9,540	+13%	+$490K	﹤0.01%	1597
2025 Q4	$3.58M	Sell	71,955 -2,589	-3%	-$119K	﹤0.01%	1553
2025 Q3	$3.2M	Buy	74,544 +8,921	+14%	+$402K	﹤0.01%	1615
2025 Q2	$2.91M	Buy	65,623 +28,059	+75%	+$1.15M	﹤0.01%	1581
2025 Q1	$1.46M	Sell	37,564 -1,811	-5%	-$68.5K	﹤0.01%	1811
2024 Q4	$1.44M	Sell	39,375 -343	-0.9%	-$12.8K	﹤0.01%	1841
2024 Q3	$1.5M	Sell	39,718 -75,947	-66%	-$2.81M	﹤0.01%	1828
2024 Q2	$4.06M	Sell	115,665 -1,948	-2%	-$65.3K	﹤0.01%	1400
2024 Q1	$3.76M	Buy	+117,613	New	+$3.58M	﹤0.01%	1467

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources's NTB Position: Q2 2026 in Review

Franklin Resources reduced its Bank of N.T. Butterfield & Son (NTB) stake by 70% in Q2 2026, selling an estimated $3.22M and leaving 24,575 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Franklin Resources first reported a position in NTB in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.28M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Franklin Resources held 24,575 shares of Bank of N.T. Butterfield & Son worth $1.46M as of Q2 2026.
Franklin Resources sold 56,920 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $3.22M.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2122 holding.
Franklin Resources first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 10 quarters since.
Franklin Resources's Bank of N.T. Butterfield & Son position peaked at $4.28M in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.