Jones Financial Companies
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Jones Financial Companies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jones Financial Companies’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 		$61.9K Buy
1,206
+247
+26% +$12.7K ﹤0.01% 2866
2025
Q4 		$47.8K Hold
959
– – ﹤0.01% 2548
2025
Q3 		$42.3K Buy
959
+672
+234% +$30.3K ﹤0.01% 2453
2025
Q2 		$12.8K Hold
287
– – ﹤0.01% 2782
2025
Q1 		$11.1K Hold
287
– – ﹤0.01% 2666
2024
Q4 		$10.5K Buy
+287
New +$10.7K ﹤0.01% 2512

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

Jones Financial Companies's NTB Position: Q1 2026 in Review

Jones Financial Companies increased its Bank of N.T. Butterfield & Son (NTB) stake by 26% in Q1 2026, buying an estimated $12.7K and bringing the position to 1,206 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Jones Financial Companies first reported a position in NTB in Q4 2024 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Jones Financial Companies held 1,206 shares of Bank of N.T. Butterfield & Son worth $61.9K as of Q1 2026.
  • Jones Financial Companies bought 247 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $12.7K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2866 holding.
  • Jones Financial Companies first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.