Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.77M	Sell	29,751 -12,671	-30%	-$717K	﹤0.01%	1037
2026 Q1	$2.23M	Hold	42,422	–	–	﹤0.01%	968
2025 Q4	$2.11M	Buy	+42,422	New	+$1.95M	﹤0.01%	895
2025 Q3	–	Sell	-13,000	Closed	-$576K	–	1265
2025 Q2	$576K	Buy	+13,000	New	+$532K	﹤0.01%	910
2023 Q3	–	Sell	-146,700	Closed	-$4.01M	–	1179
2023 Q2	$4.01M	Buy	146,700 +111,400	+316%	+$2.9M	0.02%	437
2023 Q1	$953K	Buy	+35,300	New	+$1.13M	0.01%	720
2020 Q2	–	Sell	-15,900	Closed	-$271K	–	935
2020 Q1	$271K	Buy	+15,900	New	+$467K	﹤0.01%	580

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTB Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Bank of N.T. Butterfield & Son (NTB) stake by 30% in Q2 2026, selling an estimated $717K and leaving 29,751 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTB in Q1 2020 and has held it in 7 quarters since. The position peaked at $4.01M in Q2 2023. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 29,751 shares of Bank of N.T. Butterfield & Son worth $1.77M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,671 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $717K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1037 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bank of N.T. Butterfield & Son position peaked at $4.01M in Q2 2023.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.