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Inspire Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Inspire Advisors’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
2023
Q2 		– Sell
-23,968
Closed -$647K – 257
2023
Q1 		$647K Buy
23,968
+9,136
+62% +$292K 0.15% 64
2022
Q4 		$442K Buy
14,832
+3,858
+35% +$128K 0.11% 77
2022
Q3 		$356K Buy
+10,974
New +$364K 0.1% 39

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Inspire Advisors's NTB Position: Q2 2023 in Review

Inspire Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 23,968 shares — an estimated $647K sold.

Inspire Advisors first reported a position in NTB in Q3 2022 and held it in 3 quarters. The position peaked at $647K in Q1 2023. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • Inspire Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • Inspire Advisors sold 23,968 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $647K.
  • Inspire Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2022 and held it in 3 quarters.
  • Inspire Advisors's Bank of N.T. Butterfield & Son position peaked at $647K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on Inspire Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.