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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
Q2 		$4.06M Sell
68,214
-10,925
-14% -$618K 0.02% 564
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 $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

IEQ Capital's NTB Position: Q2 2026 in Review

IEQ Capital reduced its Bank of N.T. Butterfield & Son (NTB) stake by 14% in Q2 2026, selling an estimated $618K and leaving 68,214 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #564.

IEQ Capital first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q1 2026. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • IEQ Capital held 68,214 shares of Bank of N.T. Butterfield & Son worth $4.06M as of Q2 2026.
  • IEQ Capital sold 10,925 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $618K.
  • Bank of N.T. Butterfield & Son made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #564 holding.
  • IEQ Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Bank of N.T. Butterfield & Son position peaked at $4.15M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.