Group One Trading
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Group One Trading’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Group One Trading’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
Q1 		$5.25K Buy
+100
New +$5.13K ﹤0.01% 6691
2025
Q3 		– Sell
-1,100
Closed -$48.7K – 8900
2025
Q2 		$48.7K Buy
1,100
+900
+450% +$36.8K ﹤0.01% 5596
2025
Q1 		$7.78K Sell
200
-100
-33% -$3.78K ﹤0.01% 6412
2024
Q4 		$11K Sell
300
-700
-70% -$26.2K ﹤0.01% 6058
2024
Q3 		$36.9K Buy
1,000
+100
+11% +$3.7K ﹤0.01% 4846
2024
Q2 		$31.6K Sell
900
-3,700
-80% -$124K ﹤0.01% 4884
2024
Q1 		$147K Buy
4,600
+800
+21% +$24.3K ﹤0.01% 3808
2023
Q4 		$122K Sell
3,800
-2,500
-40% -$70.8K ﹤0.01% 4294
2023
Q3 		$171K Buy
6,300
+1,700
+37% +$49.5K ﹤0.01% 3940
2023
Q2 		$126K Buy
+4,600
New +$120K ﹤0.01% 4387

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Group One Trading's NTB Position: Q4 2025 in Review

Group One Trading sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 200 shares — an estimated $9.22K sold.

Group One Trading first reported a position in NTB in Q3 2025 and held it in 1 quarter. The position peaked at $8.58K in Q3 2025. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Group One Trading reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 200 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $9.22K.
  • Group One Trading first reported a position in Bank of N.T. Butterfield & Son in Q3 2025 and held it in 1 quarter.
  • Group One Trading's Bank of N.T. Butterfield & Son position peaked at $8.58K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.