Jennison Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jennison Associates’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	$1.8M	Buy	30,258 +9,608	+47%	+$544K	﹤0.01%	458
2026 Q1	$1.08M	Buy	+20,650	New	+$1.06M	﹤0.01%	493
2025 Q1	–	Sell	-52,016	Closed	-$1.9M	–	622
2024 Q4	$1.9M	Buy	52,016 +5,061	+11%	+$189K	﹤0.01%	448
2024 Q3	$1.73M	Buy	46,955 +8,675	+23%	+$321K	﹤0.01%	446
2024 Q2	$1.34M	Buy	38,280 +7,740	+25%	+$259K	﹤0.01%	465
2024 Q1	$977K	Buy	+30,540	New	+$929K	﹤0.01%	504

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's NTB Position: Q2 2026 in Review

Jennison Associates increased its Bank of N.T. Butterfield & Son (NTB) stake by 47% in Q2 2026, buying an estimated $544K and bringing the position to 30,258 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Jennison Associates first reported a position in NTB in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Jennison Associates held 30,258 shares of Bank of N.T. Butterfield & Son worth $1.8M as of Q2 2026.
Jennison Associates bought 9,608 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $544K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #458 holding.
Jennison Associates first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 6 quarters since.
Jennison Associates's Bank of N.T. Butterfield & Son position peaked at $1.9M in Q4 2024.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.