Lazard Asset Management
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Lazard Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Lazard Asset Management’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
Q2 		$5.78M Sell
97,090
-69,961
-42% -$3.96M 0.01% 580
2026
Q1 		$8.77M Buy
167,051
+94,596
+131% +$4.86M 0.01% 442
2025
Q4 		$3.61M Buy
72,455
+2,600
+4% +$120K 0.01% 659
2025
Q3 		$3M Buy
69,855
+5,116
+8% +$231K ﹤0.01% 734
2025
Q2 		$2.87M Buy
64,739
+1,750
+3% +$71.6K ﹤0.01% 893
2025
Q1 		$2.45M Buy
62,989
+61,010
+3,083% +$2.31M ﹤0.01% 900
2024
Q4 		$72K Buy
+1,979
New +$74.1K ﹤0.01% 1902
2024
Q3 		– Sell
-1,392
Closed -$48K – 2391
2024
Q2 		$48K Sell
1,392
-1
-0.1% -$33 ﹤0.01% 1939
2024
Q1 		$44K Buy
+1,393
New +$42.4K ﹤0.01% 1741
2023
Q4 		– Sell
-944
Closed -$25K – 2392
2023
Q3 		$25K Hold
944
– – ﹤0.01% 2068
2023
Q2 		$25K Hold
944
– – ﹤0.01% 2059
2023
Q1 		$25K Sell
944
-3,260
-78% -$104K ﹤0.01% 2004
2022
Q4 		$125K Buy
4,204
+1,409
+50% +$46.6K ﹤0.01% 1444
2022
Q3 		$90K Sell
2,795
-833
-23% -$27.6K ﹤0.01% 1512
2022
Q2 		$113K Buy
3,628
+3,016
+493% +$96.3K ﹤0.01% 1467
2022
Q1 		$21K Hold
612
– – ﹤0.01% 2058
2021
Q4 		$23K Hold
612
– – ﹤0.01% 2023
2021
Q3 		$21K Sell
612
-63
-9% -$2.12K ﹤0.01% 2016
2021
Q2 		$23K Hold
675
– – ﹤0.01% 1846
2021
Q1 		$25K Buy
+675
New +$23.8K ﹤0.01% 1702

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management's NTB Position: Q2 2026 in Review

Lazard Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 42% in Q2 2026, selling an estimated $3.96M and leaving 97,090 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #580.

Lazard Asset Management first reported a position in NTB in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.77M in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Lazard Asset Management held 97,090 shares of Bank of N.T. Butterfield & Son worth $5.78M as of Q2 2026.
  • Lazard Asset Management sold 69,961 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $3.96M.
  • Bank of N.T. Butterfield & Son made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #580 holding.
  • Lazard Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and has held it in 20 quarters since.
  • Lazard Asset Management's Bank of N.T. Butterfield & Son position peaked at $8.77M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.