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 		$10.5K Hold
200
– – ﹤0.01% 6351
2025
Q4 		$9.96K Sell
200
-200
-50% -$9.22K ﹤0.01% 6811
2025
Q3 		$17.2K Buy
+400
New +$18K ﹤0.01% 6812
2025
Q1 		– Sell
-100
Closed -$3.65K – 8116
2024
Q4 		$3.65K Buy
+100
New +$3.74K ﹤0.01% 6547
2024
Q3 		– Sell
-49,900
Closed -$1.75M – 7125
2024
Q2 		$1.75M Hold
49,900
– – 0.01% 1559
2024
Q1 		$1.6M Buy
49,900
+49,800
+49,800% +$1.51M 0.01% 1678
2023
Q4 		$3.2K Sell
100
-800
-89% -$22.7K ﹤0.01% 6678
2023
Q3 		$24.4K Buy
900
+800
+800% +$23.3K ﹤0.01% 5733
2023
Q2 		$2.74K Buy
+100
New +$2.6K ﹤0.01% 6977

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.