Franklin Resources
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return