HSBC Holdings
NTB icon

HSBC Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-5,149
Closed -$201K – 3170
2025
Q1 		$201K Buy
+5,149
New +$195K ﹤0.01% 2616
2024
Q4 		– Sell
-5,885
Closed -$218K – 3197
2024
Q3 		$218K Buy
+5,885
New +$218K ﹤0.01% 2554
2018
Q3 		– Sell
-25,965
Closed -$1.19M – 2611
2018
Q2 		$1.19M Buy
+25,965
New +$1.23M ﹤0.01% 1706

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's NTB Position: Q2 2025 in Review

HSBC Holdings sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2025, closing a stake of 5,149 shares — an estimated $201K sold.

HSBC Holdings first reported a position in NTB in Q2 2018 and held it in 3 quarters. The position peaked at $1.19M in Q2 2018. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • HSBC Holdings reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 5,149 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $201K.
  • HSBC Holdings first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 3 quarters.
  • HSBC Holdings's Bank of N.T. Butterfield & Son position peaked at $1.19M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.