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

JFS Wealth 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
2026 Q2	$4.11K	Hold	69	–	–	﹤0.01%	1353
2026 Q1	$3.62K	Sell	69 -4	-5%	-$205	﹤0.01%	1307
2025 Q4	$3.64K	Buy	73 +17	+30%	+$783	﹤0.01%	1363
2025 Q3	$2.4K	Hold	56	–	–	﹤0.01%	1396
2025 Q2	$2.48K	Buy	56 +10	+22%	+$409	﹤0.01%	1339
2025 Q1	$1.79K	Hold	46	–	–	﹤0.01%	1503
2024 Q4	$1.68K	Buy	46 +10	+28%	+$374	﹤0.01%	1542
2024 Q3	$1.33K	Buy	36 +2	+6%	+$74	﹤0.01%	1630
2024 Q2	$1.2K	Hold	34	–	–	﹤0.01%	1626
2024 Q1	$1.09K	Buy	34 +1	+3%	+$30	﹤0.01%	1640
2023 Q4	$1.06K	Sell	33 -15	-31%	-$425	﹤0.01%	1649
2023 Q3	$1.3K	Buy	48 +13	+37%	+$378	﹤0.01%	1517
2023 Q2	$958	Buy	35 +14	+67%	+$364	﹤0.01%	1623
2023 Q1	$567	Sell	21 -39	-65%	-$1.25K	﹤0.01%	1705
2022 Q4	$1.79K	Buy	60 +11	+22%	+$364	﹤0.01%	1417
2022 Q3	$2K	Buy	49 +41	+513%	+$1.36K	﹤0.01%	1359
2022 Q2	$0	Sell	8 -37	-82%	-$1.18K	﹤0.01%	1875
2022 Q1	$2K	Buy	45 +27	+150%	+$1.02K	﹤0.01%	1459
2021 Q4	$1K	Buy	+18	New	+$684	﹤0.01%	1481

Other funds holding NTB

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return