HNB
NTB icon

Huntington National Bank’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Huntington National Bank’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 		$4.09K Buy
78
+14
+22% +$719 ﹤0.01% 2113
2025
Q4 		$3.19K Sell
64
-57
-47% -$2.63K ﹤0.01% 2098
2025
Q3 		$5.19K Sell
121
-1
-0.8% -$45 ﹤0.01% 2003
2025
Q2 		$5.4K Sell
122
-2
-2% -$82 ﹤0.01% 1978
2025
Q1 		$4.83K Sell
124
-76
-38% -$2.88K ﹤0.01% 1993
2024
Q4 		$7.31K Buy
200
+67
+50% +$2.51K ﹤0.01% 1876
2024
Q3 		$4.91K Buy
133
+14
+12% +$518 ﹤0.01% 2001
2024
Q2 		$4.18K Sell
119
-54
-31% -$1.81K ﹤0.01% 1957
2024
Q1 		$5.53K Sell
173
-33
-16% -$1K ﹤0.01% 1889
2023
Q4 		$6.59K Sell
206
-18
-8% -$510 ﹤0.01% 1790
2023
Q3 		$6.07K Buy
224
+7
+3% +$204 ﹤0.01% 1740
2023
Q2 		$5.94K Sell
217
-79
-27% -$2.05K ﹤0.01% 1744
2023
Q1 		$7.99K Buy
296
+8
+3% +$255 ﹤0.01% 1602
2022
Q4 		$8.59K Sell
288
-34
-11% -$1.12K ﹤0.01% 1536
2022
Q3 		$10K Buy
322
+85
+36% +$2.82K ﹤0.01% 1530
2022
Q2 		$7K Sell
237
-13
-5% -$415 ﹤0.01% 1661
2022
Q1 		$9K Sell
250
-15
-6% -$569 ﹤0.01% 1634
2021
Q4 		$10K Hold
265
– – ﹤0.01% 1582
2021
Q3 		$9K Hold
265
– – ﹤0.01% 1474
2021
Q2 		$9K Hold
265
– – ﹤0.01% 1466
2021
Q1 		$10K Sell
265
-364
-58% -$12.8K ﹤0.01% 1336
2020
Q4 		$20K Sell
629
-13
-2% -$382 ﹤0.01% 1125
2020
Q3 		$14K Sell
642
-389
-38% -$9.74K ﹤0.01% 1159
2020
Q2 		$25K Sell
1,031
-182
-15% -$3.97K ﹤0.01% 952
2020
Q1 		$21K Sell
1,213
-64
-5% -$1.88K ﹤0.01% 1018
2019
Q4 		$47K Sell
1,277
-43
-3% -$1.44K ﹤0.01% 964
2019
Q3 		$39K Buy
+1,320
New +$40.1K ﹤0.01% 907

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
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

Huntington National Bank's NTB Position: Q1 2026 in Review

Huntington National Bank increased its Bank of N.T. Butterfield & Son (NTB) stake by 22% in Q1 2026, buying an estimated $719 and bringing the position to 78 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Huntington National Bank first reported a position in NTB in Q3 2019 and has held it in 27 quarters since. The position peaked at $47K in Q4 2019. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Huntington National Bank held 78 shares of Bank of N.T. Butterfield & Son worth $4.09K as of Q1 2026.
  • Huntington National Bank bought 14 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $719.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2113 holding.
  • Huntington National Bank first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 27 quarters since.
  • Huntington National Bank's Bank of N.T. Butterfield & Son position peaked at $47K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.