Harbor Capital Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Harbor Capital 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
2026 Q2	$1.99M	Sell	33,484 -4,691	-12%	-$265K	0.14%	220
2026 Q1	$2M	Buy	38,175 +2,996	+9%	+$154K	0.16%	184
2025 Q4	$1.75M	Buy	35,179 +3,468	+11%	+$160K	0.14%	204
2025 Q3	$1.36M	Sell	31,711 -82,165	-72%	-$3.7M	0.11%	264
2025 Q2	$5.04M	Buy	113,876 +1,250	+1%	+$51.2K	0.21%	154
2025 Q1	$4.38M	Buy	112,626 +24,107	+27%	+$912K	0.2%	163
2024 Q4	$3.23M	Buy	88,519 +971	+1%	+$36.3K	0.14%	205
2024 Q3	$3.23M	Buy	87,548 +46,942	+116%	+$1.74M	0.14%	208
2024 Q2	$1.43M	Buy	40,606 +26,494	+188%	+$888K	0.11%	271
2024 Q1	$451K	Buy	+14,112	New	+$429K	0.06%	424

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harbor Capital Advisors's NTB Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q2 2026, selling an estimated $265K and leaving 33,484 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #220.

Harbor Capital Advisors first reported a position in NTB in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.04M in Q2 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Harbor Capital Advisors held 33,484 shares of Bank of N.T. Butterfield & Son worth $1.99M as of Q2 2026.
Harbor Capital Advisors sold 4,691 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $265K.
Bank of N.T. Butterfield & Son made up 0.14% of Harbor Capital Advisors's portfolio in Q2 2026, its #220 holding.
Harbor Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $5.04M in Q2 2025.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.