Glassman Wealth Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Glassman Wealth Services’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	-15	Closed	–	–	1436
2020 Q1	$0	Buy	+15	New	+$440	﹤0.01%	1412
2019 Q3	–	Sell	-27	Closed	-$1K	–	1270
2019 Q2	$1K	Buy	27 +1	+4%	+$37	﹤0.01%	896
2019 Q1	$1K	Buy	+26	New	+$934	﹤0.01%	854
2018 Q4	–	Sell	-5	Closed	–	–	911
2018 Q3	$0	Hold	5	–	–	﹤0.01%	913
2018 Q2	$0	Hold	5	–	–	﹤0.01%	903
2018 Q1	$0	Buy	+5	New	+$213	﹤0.01%	858

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's NTB Position: Q2 2020 in Review

Glassman Wealth Services sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 15 shares.

Glassman Wealth Services first reported a position in NTB in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

Glassman Wealth Services reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
Glassman Wealth Services sold 15 Bank of N.T. Butterfield & Son shares in Q2 2020.
Glassman Wealth Services first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 6 quarters.
Glassman Wealth Services's Bank of N.T. Butterfield & Son position peaked at $1K in Q2 2019.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.