Handelsbanken Fonder’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Handelsbanken Fonder’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 Q2	$583K	Hold	9,800	–	–	﹤0.01%	1329
2026 Q1	$514K	Hold	9,800	–	–	﹤0.01%	1290
2025 Q4	$488K	Buy	9,800 +2,400	+32%	+$111K	﹤0.01%	1314
2025 Q3	$318K	Hold	7,400	–	–	﹤0.01%	1409
2025 Q2	$328K	Buy	+7,400	New	+$303K	﹤0.01%	1400
2025 Q1	–	Sell	-6,300	Closed	-$230K	–	1539
2024 Q4	$230K	Buy	+6,300	New	+$236K	﹤0.01%	1502
2024 Q2	–	Sell	-8,600	Closed	-$275K	–	1569
2024 Q1	$275K	Hold	8,600	–	–	﹤0.01%	1416
2023 Q4	$275K	Sell	8,600 -2,300	-21%	-$65.2K	﹤0.01%	1409
2023 Q3	$295K	Hold	10,900	–	–	﹤0.01%	1315
2023 Q2	$298K	Hold	10,900	–	–	﹤0.01%	1355
2023 Q1	$294K	Hold	10,900	–	–	﹤0.01%	1301
2022 Q4	$325K	Sell	10,900 -500	-4%	-$16.5K	﹤0.01%	1199
2022 Q3	$370K	Hold	11,400	–	–	﹤0.01%	1126
2022 Q2	$356K	Hold	11,400	–	–	﹤0.01%	1228
2022 Q1	$409K	Hold	11,400	–	–	﹤0.01%	1339
2021 Q4	$434K	Hold	11,400	–	–	﹤0.01%	1448
2021 Q3	$405K	Hold	11,400	–	–	﹤0.01%	1474
2021 Q2	$404K	Buy	+11,400	New	+$431K	﹤0.01%	1523

Other funds holding NTB

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder's NTB Position: Q2 2026 in Review

Handelsbanken Fonder held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 9,800 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Handelsbanken Fonder first reported a position in NTB in Q2 2021 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Handelsbanken Fonder held 9,800 shares of Bank of N.T. Butterfield & Son worth $583K as of Q2 2026.
Handelsbanken Fonder left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1329 holding.
Handelsbanken Fonder first reported a position in Bank of N.T. Butterfield & Son in Q2 2021 and has held it in 18 quarters since.
85 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.