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Glenmede Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Glenmede Trust’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
-99
Closed -$3K – 2566
2020
Q1 		$3K Hold
99
– – ﹤0.01% 2797
2019
Q4 		$3K Buy
+99
New +$3.31K ﹤0.01% 2797
2019
Q2 		– Sell
-85
Closed -$3 – 3138
2019
Q1 		$3 Hold
85
– – ﹤0.01% 2753
2018
Q4 		$2 Buy
+85
New +$3.48K ﹤0.01% 2772
2018
Q2 		– Sell
-85
Closed -$3K – 2197
2018
Q1 		$3K Hold
85
– – ﹤0.01% 2523
2017
Q4 		$3K Sell
85
-60
-41% -$2.23K ﹤0.01% 2523
2017
Q3 		$5K Buy
+145
New +$4.95K ﹤0.01% 2354

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

Glenmede Trust's NTB Position: Q2 2020 in Review

Glenmede Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 99 shares — an estimated $3K sold.

Glenmede Trust first reported a position in NTB in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

  • Glenmede Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 99 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 7 quarters.
  • Glenmede Trust's Bank of N.T. Butterfield & Son position peaked at $5K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.