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Hillsdale Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Hillsdale Investment Management’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 		$392K Buy
6,580
+10
+0.2% +$566 0.01% 479
2026
Q1 		$345K Buy
6,570
+6,400
+3,765% +$329K 0.01% 468
2025
Q4 		$8.47K Buy
170
+20
+13% +$922 ﹤0.01% 588
2025
Q3 		$6.44K Hold
150
– – ﹤0.01% 612
2025
Q2 		$6.64K Buy
+150
New +$6.14K ﹤0.01% 565
2023
Q2 		– Sell
-22,600
Closed -$610K – 623
2023
Q1 		$610K Buy
22,600
+2,000
+10% +$63.8K 0.05% 272
2022
Q4 		$614K Buy
+20,600
New +$681K 0.05% 279

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hillsdale Investment Management's NTB Position: Q2 2026 in Review

Hillsdale Investment Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 0.15% in Q2 2026, buying an estimated $566 and bringing the position to 6,580 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #479.

Hillsdale Investment Management first reported a position in NTB in Q4 2022 and has held it in 7 quarters since. The position peaked at $614K in Q4 2022. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Hillsdale Investment Management held 6,580 shares of Bank of N.T. Butterfield & Son worth $392K as of Q2 2026.
  • Hillsdale Investment Management bought 10 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $566.
  • Bank of N.T. Butterfield & Son made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #479 holding.
  • Hillsdale Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and has held it in 7 quarters since.
  • Hillsdale Investment Management's Bank of N.T. Butterfield & Son position peaked at $614K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.