Laurel Wealth Advisors (California)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Laurel Wealth Advisors (California)’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	$302K	Sell	10,130 -300	-3%	-$9.92K	0.03%	504
2022 Q3	$339K	Hold	10,430	–	–	0.04%	448
2022 Q2	$325K	Sell	10,430 -1,650	-14%	-$52.7K	0.03%	471
2022 Q1	$433K	Buy	12,080 +380	+3%	+$14.4K	0.04%	453
2021 Q4	$446K	Sell	11,700 -1,000	-8%	-$38K	0.03%	482
2021 Q3	$451K	Buy	12,700 +40	+0.3%	+$1.35K	0.08%	253
2021 Q2	$449K	Buy	+12,660	New	+$479K	0.06%	299

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

Laurel Wealth Advisors (California)'s NTB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.9% in Q4 2022, selling an estimated $9.92K and leaving 10,130 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #504.

Laurel Wealth Advisors (California) first reported a position in NTB in Q2 2021 and has held it in 7 quarters since. The position peaked at $451K in Q3 2021. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

Laurel Wealth Advisors (California) held 10,130 shares of Bank of N.T. Butterfield & Son worth $302K as of Q4 2022.
Laurel Wealth Advisors (California) sold 300 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $9.92K.
Bank of N.T. Butterfield & Son made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #504 holding.
Laurel Wealth Advisors (California) first reported a position in Bank of N.T. Butterfield & Son in Q2 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s Bank of N.T. Butterfield & Son position peaked at $451K in Q3 2021.
164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.