HPC
NTB icon

HM Payson & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

HM Payson & Co’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 		$23.8K Hold
400
– – ﹤0.01% 836
2026
Q1 		$21K Hold
400
– – ﹤0.01% 834
2025
Q4 		$19.9K Sell
400
-400
-50% -$18.4K ﹤0.01% 839
2025
Q3 		$34.3K Hold
800
– – ﹤0.01% 760
2025
Q2 		$35.4K Hold
800
– – ﹤0.01% 707
2025
Q1 		$31.1K Hold
800
– – ﹤0.01% 722
2024
Q4 		$29.2K Hold
800
– – ﹤0.01% 719
2024
Q3 		$29.5K Hold
800
– – ﹤0.01% 713
2024
Q2 		$28.1K Hold
800
– – ﹤0.01% 697
2024
Q1 		$25.6K Hold
800
– – ﹤0.01% 707
2023
Q4 		$25.6K Hold
800
– – ﹤0.01% 699
2023
Q3 		$21.7K Sell
800
-2,000
-71% -$58.2K ﹤0.01% 719
2023
Q2 		$76.6K Hold
2,800
– – ﹤0.01% 521
2023
Q1 		$75.6K Buy
2,800
+800
+40% +$25.5K ﹤0.01% 513
2022
Q4 		$59.6K Hold
2,000
– – ﹤0.01% 532
2022
Q3 		$65K Hold
2,000
– – ﹤0.01% 535
2022
Q2 		$62K Buy
2,000
+1,000
+100% +$31.9K ﹤0.01% 549
2022
Q1 		$36K Buy
1,000
+500
+100% +$19K ﹤0.01% 646
2021
Q4 		$19K Sell
500
-53
-10% -$2.01K ﹤0.01% 772
2021
Q3 		$20K Hold
553
– – ﹤0.01% 743
2021
Q2 		$20K Buy
553
+200
+57% +$7.57K ﹤0.01% 734
2021
Q1 		$13K Buy
353
+200
+131% +$7.05K ﹤0.01% 838
2020
Q4 		$5K Buy
+153
New +$4.5K ﹤0.01% 931

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

HM Payson & Co's NTB Position: Q2 2026 in Review

HM Payson & Co held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 400 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

HM Payson & Co first reported a position in NTB in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.6K in Q2 2023. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • HM Payson & Co held 400 shares of Bank of N.T. Butterfield & Son worth $23.8K as of Q2 2026.
  • HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #836 holding.
  • HM Payson & Co first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and has held it in 23 quarters since.
  • HM Payson & Co's Bank of N.T. Butterfield & Son position peaked at $76.6K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.