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

Graham 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
2023 Q2	–	Sell	-66,050	Closed	-$1.78M	–	1201
2023 Q1	$1.78M	Buy	66,050 +56,357	+581%	+$1.8M	0.05%	291
2022 Q4	$289K	Buy	+9,693	New	+$320K	0.01%	905
2022 Q3	–	Sell	-10,760	Closed	-$335K	–	1227
2022 Q2	$335K	Buy	10,760 +2,004	+23%	+$64K	0.01%	789
2022 Q1	$314K	Buy	+8,756	New	+$332K	0.01%	714

Other funds holding NTB

DSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Graham Capital Management's NTB Position: Q2 2023 in Review

Graham Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 66,050 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in NTB in Q1 2022 and held it in 4 quarters. The position peaked at $1.78M in Q1 2023. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

Graham Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 66,050 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $1.78M.
Graham Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and held it in 4 quarters.
Graham Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.78M in Q1 2023.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.