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Ladenburg Thalmann Financial Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$530K Sell
14,318
-1,238
-8% -$41.3K ﹤0.01% 1764
2019
Q3 		$461K Buy
15,556
+13,441
+636% +$408K ﹤0.01% 1834
2019
Q2 		$72K Buy
2,115
+64
+3% +$2.37K ﹤0.01% 3207
2019
Q1 		$73K Sell
2,051
-302
-13% -$10.8K ﹤0.01% 3122
2018
Q4 		$74K Buy
2,353
+575
+32% +$23.6K ﹤0.01% 2977
2018
Q3 		$92K Buy
1,778
+354
+25% +$17.9K ﹤0.01% 2886
2018
Q2 		$64K Hold
1,424
– – ﹤0.01% 3087
2018
Q1 		$64K Buy
1,424
+1,182
+488% +$50.4K ﹤0.01% 3087
2017
Q4 		$8K Buy
242
+25
+12% +$931 ﹤0.01% 4310
2017
Q3 		$7K Buy
217
+122
+128% +$4.16K ﹤0.01% 4246
2017
Q2 		$3K Hold
95
– – ﹤0.01% 4486
2017
Q1 		$3K Buy
+95
New +$3.1K ﹤0.01% 4472

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bank of N.T. Butterfield & Son (NTB) stake by 8% in Q4 2019, selling an estimated $41.3K and leaving 14,318 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Ladenburg Thalmann Financial Services first reported a position in NTB in Q1 2017 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,318 shares of Bank of N.T. Butterfield & Son worth $530K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,238 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $41.3K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1764 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 12 quarters since.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.