Hilton Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-1,235	Closed	-$37K	–	238
2019 Q3	$37K	Hold	1,235	–	–	﹤0.01%	217
2019 Q2	$42K	Hold	1,235	–	–	0.01%	234
2019 Q1	$44K	Sell	1,235 -4,755	-79%	-$171K	0.01%	237
2018 Q4	$188K	Sell	5,990 -411,878	-99%	-$16.9M	0.03%	116
2018 Q3	$21.7M	Buy	417,868 +23,750	+6%	+$1.2M	3.24%	7
2018 Q2	$18M	Sell	394,118 -53,528	-12%	-$2.53M	2.9%	11
2018 Q1	$20.1M	Sell	447,646 -269,546	-38%	-$11.5M	3.24%	7
2017 Q4	$26M	Sell	717,192 -20,112	-3%	-$749K	3.93%	3
2017 Q3	$27M	Sell	737,304 -6,858	-0.9%	-$234K	4.71%	2
2017 Q2	$25.4M	Buy	744,162 +17,880	+2%	+$596K	4.73%	2
2017 Q1	$23.2M	Buy	726,282 +270,175	+59%	+$8.8M	4.47%	2
2016 Q4	$14.3M	Buy	+456,107	New	+$12.8M	3.03%	14

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilton Capital Management's NTB Position: Q4 2019 in Review

Hilton Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 1,235 shares — an estimated $37K sold.

Hilton Capital Management first reported a position in NTB in Q4 2016 and held it in 12 quarters. The position peaked at $27M in Q3 2017. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

Hilton Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,235 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $37K.
Hilton Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 12 quarters.
Hilton Capital Management's Bank of N.T. Butterfield & Son position peaked at $27M in Q3 2017.
146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.