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HRT Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

HRT Financial’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
Q1 		– Sell
-7,562
Closed -$376K – 4550
2025
Q4 		$376K Sell
7,562
-8,157
-52% -$376K ﹤0.01% 2256
2025
Q3 		$674K Buy
15,719
+8,476
+117% +$382K ﹤0.01% 1725
2025
Q2 		$320K Buy
+7,243
New +$296K ﹤0.01% 1818
2025
Q1 		– Sell
-21,226
Closed -$775K – 3150
2024
Q4 		$775K Buy
21,226
+12,857
+154% +$481K ﹤0.01% 1217
2024
Q3 		$308K Buy
+8,369
New +$310K ﹤0.01% 1797
2024
Q1 		– Sell
-44,982
Closed -$1.44M – 2860
2023
Q4 		$1.44M Buy
+44,982
New +$1.27M 0.01% 811
2021
Q4 		– Sell
-5,809
Closed -$206K – 3823
2021
Q3 		$206K Sell
5,809
-2,184
-27% -$73.5K ﹤0.01% 2667
2021
Q2 		$283K Buy
+7,993
New +$302K ﹤0.01% 2173
2021
Q1 		– Sell
-37,924
Closed -$1.18M – 3037
2020
Q4 		$1.18M Buy
+37,924
New +$1.11M 0.03% 529
2020
Q3 		– Sell
-12,850
Closed -$313K – 2248
2020
Q2 		$313K Buy
+12,850
New +$280K 0.01% 973
2019
Q3 		– Sell
-13,195
Closed -$448K – 1546
2019
Q2 		$448K Buy
+13,195
New +$488K 0.03% 446

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return