IC
NTB icon

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

IEQ Capital’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 		$4.15M Buy
79,139
+4,920
+7% +$253K 0.02% 544
2025
Q4 		$3.7M Buy
74,219
+16,026
+28% +$739K 0.01% 609
2025
Q3 		$2.5M Buy
58,193
+15,826
+37% +$714K 0.01% 688
2025
Q2 		$1.88M Buy
42,367
+14,815
+54% +$606K 0.01% 656
2025
Q1 		$1.07M Buy
27,552
+14,062
+104% +$532K 0.01% 736
2024
Q4 		$493K Buy
+13,490
New +$505K ﹤0.01% 854

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

IEQ Capital's NTB Position: Q1 2026 in Review

IEQ Capital increased its Bank of N.T. Butterfield & Son (NTB) stake by 6.6% in Q1 2026, buying an estimated $253K and bringing the position to 79,139 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #544.

IEQ Capital first reported a position in NTB in Q4 2024 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • IEQ Capital held 79,139 shares of Bank of N.T. Butterfield & Son worth $4.15M as of Q1 2026.
  • IEQ Capital bought 4,920 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $253K.
  • Bank of N.T. Butterfield & Son made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #544 holding.
  • IEQ Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.