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Keeley-Teton Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Keeley-Teton 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
2024
Q1 		– Sell
-54,688
Closed -$1.75M – 357
2023
Q4 		$1.75M Sell
54,688
-3,532
-6% -$100K 0.23% 147
2023
Q3 		$1.58M Sell
58,220
-1,581
-3% -$46K 0.22% 146
2023
Q2 		$1.64M Sell
59,801
-34,276
-36% -$891K 0.21% 156
2023
Q1 		$2.54M Sell
94,077
-43,556
-32% -$1.39M 0.31% 103
2022
Q4 		$4.1M Sell
137,633
-7,132
-5% -$236K 0.51% 70
2022
Q3 		$4.7M Sell
144,765
-4,306
-3% -$143K 0.64% 44
2022
Q2 		$4.65M Sell
149,071
-2,541
-2% -$81.2K 0.59% 51
2022
Q1 		$5.44M Sell
151,612
-19,245
-11% -$730K 0.57% 51
2021
Q4 		$6.51M Sell
170,857
-1,916
-1% -$72.8K 0.69% 41
2021
Q3 		$6.13M Sell
172,773
-410
-0.2% -$13.8K 0.67% 42
2021
Q2 		$6.14M Buy
173,183
+635
+0.4% +$24K 0.65% 48
2021
Q1 		$6.59M Buy
172,548
+5,197
+3% +$183K 0.69% 44
2020
Q4 		$5.21M Sell
167,351
-70,003
-29% -$2.06M 0.7% 49
2020
Q3 		$5.29M Sell
237,354
-17,516
-7% -$439K 0.86% 29
2020
Q2 		$6.22M Sell
254,870
-11,001
-4% -$240K 0.98% 27
2020
Q1 		$4.53M Sell
265,871
-26,686
-9% -$784K 0.8% 39
2019
Q4 		$10.8M Sell
292,557
-18,576
-6% -$620K 1.15% 10
2019
Q3 		$9.22M Sell
311,133
-26,689
-8% -$810K 0.97% 24
2019
Q2 		$11.5M Sell
337,822
-124,756
-27% -$4.61M 1.12% 18
2019
Q1 		$16.6M Sell
462,578
-33,098
-7% -$1.19M 1.49% 10
2018
Q4 		$15.5M Sell
495,676
-19,136
-4% -$784K 1.55% 11
2018
Q3 		$26.7M Buy
514,812
+59,823
+13% +$3.02M 1.91% 8
2018
Q2 		$20.8M Buy
454,989
+32,877
+8% +$1.55M 1.43% 14
2018
Q1 		$18.9M Sell
422,112
-26,404
-6% -$1.13M 1.23% 25
2017
Q4 		$16.3M Buy
448,516
+265,311
+145% +$9.87M 0.99% 41
2017
Q3 		$6.71M Buy
+183,205
New +$6.25M 0.36% 76

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

Keeley-Teton Advisors's NTB Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 54,688 shares — an estimated $1.75M sold.

Keeley-Teton Advisors first reported a position in NTB in Q3 2017 and held it in 26 quarters. The position peaked at $26.7M in Q3 2018. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 54,688 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $1.75M.
  • Keeley-Teton Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 26 quarters.
  • Keeley-Teton Advisors's Bank of N.T. Butterfield & Son position peaked at $26.7M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.