Kistler-Tiffany Companies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Kistler-Tiffany 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
2022 Q4	–	Sell	-248	Closed	-$8K	–	834
2022 Q3	$8K	Hold	248	–	–	﹤0.01%	630
2022 Q2	$8K	Hold	248	–	–	﹤0.01%	612
2022 Q1	$9K	Hold	248	–	–	﹤0.01%	611
2021 Q4	$9K	Hold	248	–	–	﹤0.01%	609
2021 Q3	$9K	Hold	248	–	–	﹤0.01%	599
2021 Q2	$9K	Hold	248	–	–	﹤0.01%	577
2021 Q1	$9K	Hold	248	–	–	﹤0.01%	534
2020 Q4	$8K	Hold	248	–	–	﹤0.01%	519
2020 Q3	$6K	Buy	+248	New	+$6.21K	﹤0.01%	526
2020 Q1	–	Sell	-496	Closed	-$16K	–	564
2019 Q4	$16K	Buy	496 +248	+100%	+$8.28K	0.01%	399
2019 Q3	$7K	Hold	248	–	–	﹤0.01%	490
2019 Q2	$8K	Hold	248	–	–	﹤0.01%	466
2019 Q1	$9K	Hold	248	–	–	﹤0.01%	443
2018 Q4	$8K	Hold	248	–	–	﹤0.01%	435
2018 Q3	$13K	Buy	248 +40	+19%	+$2.02K	0.01%	397
2018 Q2	$10K	Hold	208	–	–	﹤0.01%	419
2018 Q1	$9K	Buy	208 +96	+86%	+$4.09K	﹤0.01%	436
2017 Q4	$4K	Buy	112 +49	+78%	+$1.82K	﹤0.01%	490
2017 Q3	$2K	Buy	+63	New	+$2.15K	﹤0.01%	511

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kistler-Tiffany Companies's NTB Position: Q4 2022 in Review

Kistler-Tiffany Companies sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 248 shares — an estimated $8K sold.

Kistler-Tiffany Companies first reported a position in NTB in Q3 2017 and held it in 19 quarters. The position peaked at $16K in Q4 2019. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

Kistler-Tiffany Companies reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
Kistler-Tiffany Companies sold 248 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $8K.
Kistler-Tiffany Companies first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 19 quarters.
Kistler-Tiffany Companies's Bank of N.T. Butterfield & Son position peaked at $16K in Q4 2019.
164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2022, filed 30 Jan 2023.