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

Geode Capital Management’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 		$32.8M Buy
550,947
+35,008
+7% +$1.98M ﹤0.01% 1868
2026
Q1 		$27.1M Buy
515,939
+11,729
+2% +$602K ﹤0.01% 1836
2025
Q4 		$25.1M Sell
504,210
-4,674
-0.9% -$215K ﹤0.01% 1884
2025
Q3 		$21.8M Sell
508,884
-29,939
-6% -$1.35M ﹤0.01% 1953
2025
Q2 		$23.9M Sell
538,823
-5,296
-1% -$217K ﹤0.01% 1868
2025
Q1 		$21.2M Buy
544,119
+11,699
+2% +$443K ﹤0.01% 1868
2024
Q4 		$19.5M Sell
532,420
-31,041
-6% -$1.16M ﹤0.01% 1983
2024
Q3 		$20.8M Sell
563,461
-2,655
-0.5% -$98.2K ﹤0.01% 1957
2024
Q2 		$19.9M Buy
566,116
+9,236
+2% +$309K ﹤0.01% 1932
2024
Q1 		$17.8M Buy
556,880
+17,100
+3% +$520K ﹤0.01% 1991
2023
Q4 		$17.3M Buy
539,780
+11,403
+2% +$323K ﹤0.01% 2003
2023
Q3 		$14.3M Buy
528,377
+30,092
+6% +$876K ﹤0.01% 2038
2023
Q2 		$13.6M Buy
498,285
+24,659
+5% +$641K ﹤0.01% 2100
2023
Q1 		$12.8M Buy
473,626
+25,094
+6% +$801K ﹤0.01% 2100
2022
Q4 		$13.4M Buy
448,532
+15,863
+4% +$524K ﹤0.01% 2057
2022
Q3 		$14M Buy
432,669
+17,303
+4% +$574K ﹤0.01% 1996
2022
Q2 		$13M Sell
415,366
-845
-0.2% -$27K ﹤0.01% 2073
2022
Q1 		$14.9M Buy
416,211
+19,776
+5% +$750K ﹤0.01% 2080
2021
Q4 		$15.1M Buy
396,435
+3,970
+1% +$151K ﹤0.01% 2155
2021
Q3 		$13.9M Sell
392,465
-6,137
-2% -$207K ﹤0.01% 2214
2021
Q2 		$14.1M Buy
398,602
+8,941
+2% +$338K ﹤0.01% 2214
2021
Q1 		$14.9M Buy
389,661
+35,645
+10% +$1.26M ﹤0.01% 2070
2020
Q4 		$11M Buy
354,016
+11,489
+3% +$338K ﹤0.01% 2108
2020
Q3 		$7.63M Buy
342,527
+5,219
+2% +$131K ﹤0.01% 2133
2020
Q2 		$8.23M Buy
337,308
+15,249
+5% +$333K ﹤0.01% 2045
2020
Q1 		$5.48M Buy
322,059
+13,097
+4% +$385K ﹤0.01% 2093
2019
Q4 		$11.4M Buy
308,962
+39,677
+15% +$1.32M ﹤0.01% 1920
2019
Q3 		$7.98M Sell
269,285
-9,085
-3% -$276K ﹤0.01% 2082
2019
Q2 		$9.45M Buy
278,370
+57,536
+26% +$2.13M ﹤0.01% 2001
2019
Q1 		$7.92M Buy
220,834
+31,224
+16% +$1.12M ﹤0.01% 2050
2018
Q4 		$5.94M Buy
189,610
+13,995
+8% +$574K ﹤0.01% 2115
2018
Q3 		$9.11M Buy
175,615
+27,412
+18% +$1.38M ﹤0.01% 1994
2018
Q2 		$6.78M Buy
148,203
+27,705
+23% +$1.31M ﹤0.01% 2137
2018
Q1 		$5.41M Buy
120,498
+2,424
+2% +$103K ﹤0.01% 2189
2017
Q4 		$4.28M Buy
118,074
+1,135
+1% +$42.2K ﹤0.01% 2299
2017
Q3 		$4.28M Buy
116,939
+10,133
+9% +$346K ﹤0.01% 2295
2017
Q2 		$3.64M Buy
106,806
+65,066
+156% +$2.17M ﹤0.01% 2364
2017
Q1 		$1.33M Buy
41,740
+20,367
+95% +$664K ﹤0.01% 2876
2016
Q4 		$671K Buy
+21,373
New +$599K ﹤0.01% 3167

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

Geode Capital Management's NTB Position: Q2 2026 in Review

Geode Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 6.8% in Q2 2026, buying an estimated $1.98M and bringing the position to 550,947 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Geode Capital Management first reported a position in NTB in Q4 2016 and has held it in 39 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Geode Capital Management held 550,947 shares of Bank of N.T. Butterfield & Son worth $32.8M as of Q2 2026.
  • Geode Capital Management bought 35,008 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.98M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1868 holding.
  • Geode Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 39 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.