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Grandeur Peak Global Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Grandeur Peak Global Advisors’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
2024
Q3 		– Sell
-86,944
Closed -$3.05M – 139
2024
Q2 		$3.05M Sell
86,944
-147,839
-63% -$4.95M 0.24% 81
2024
Q1 		$7.51M Sell
234,783
-63,419
-21% -$1.93M 0.6% 43
2023
Q4 		$9.55M Sell
298,202
-47,749
-14% -$1.35M 0.67% 32
2023
Q3 		$9.37M Sell
345,951
-27,094
-7% -$789K 0.71% 32
2023
Q2 		$10.2M Sell
373,045
-28,919
-7% -$752K 0.7% 33
2023
Q1 		$10.9M Sell
401,964
-1,993,682
-83% -$63.6M 0.66% 33
2022
Q4 		$71.4M Sell
2,395,646
-140,984
-6% -$4.66M 4.23% 5
2022
Q3 		$82.3M Sell
2,536,630
-13,878
-0.5% -$461K 5.05% 5
2022
Q2 		$79.5M Sell
2,550,508
-34,564
-1% -$1.1M 4.94% 5
2022
Q1 		$92.8M Buy
2,585,072
+214,939
+9% +$8.15M 4.39% 5
2021
Q4 		$90.3M Buy
2,370,133
+13,849
+0.6% +$526K 4.12% 6
2021
Q3 		$83.7M Buy
2,356,284
+30,012
+1% +$1.01M 3.96% 6
2021
Q2 		$82.5M Buy
2,326,272
+134,784
+6% +$5.1M 3.94% 6
2021
Q1 		$83.8M Buy
2,191,488
+569,342
+35% +$20.1M 4.56% 6
2020
Q4 		$50.5M Buy
1,622,146
+236,084
+17% +$6.94M 2.89% 9
2020
Q3 		$30.9M Buy
1,386,062
+41,275
+3% +$1.03M 2.09% 14
2020
Q2 		$32.8M Sell
1,344,787
-25,550
-2% -$557K 2.52% 10
2020
Q1 		$23.3M Buy
1,370,337
+232,725
+20% +$6.83M 2.51% 12
2019
Q4 		$42.1M Buy
1,137,612
+100,175
+10% +$3.34M 3.92% 6
2019
Q3 		$30.8M Buy
1,037,437
+14,199
+1% +$431K 3.35% 7
2019
Q2 		$34.7M Buy
1,023,238
+80,825
+9% +$2.99M 3.61% 8
2019
Q1 		$33.8M Buy
942,413
+9,050
+1% +$325K 3.83% 9
2018
Q4 		$29.3M Buy
933,363
+306,537
+49% +$12.6M 3.75% 7
2018
Q3 		$32.5M Buy
626,826
+14,275
+2% +$720K 3.38% 8
2018
Q2 		$28M Buy
612,551
+170,425
+39% +$8.06M 2.87% 10
2018
Q1 		$19.8M Buy
442,126
+137,651
+45% +$5.87M 2.24% 12
2017
Q4 		$11M Buy
+304,475
New +$11.3M 1.44% 21

Other funds holding NTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grandeur Peak Global Advisors's NTB Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 86,944 shares — an estimated $3.05M sold.

Grandeur Peak Global Advisors first reported a position in NTB in Q4 2017 and held it in 27 quarters. The position peaked at $92.8M in Q1 2022. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Grandeur Peak Global Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 86,944 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $3.05M.
  • Grandeur Peak Global Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 27 quarters.
  • Grandeur Peak Global Advisors's Bank of N.T. Butterfield & Son position peaked at $92.8M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.