Legal & General Group
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Legal & General Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Legal & General Group’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
Q1 		$373K Buy
7,110
+108
+2% +$5.54K ﹤0.01% 2436
2025
Q4 		$349K Sell
7,002
-59
-0.8% -$2.72K ﹤0.01% 2506
2025
Q3 		$303K Sell
7,061
-494
-7% -$22.3K ﹤0.01% 2549
2025
Q2 		$335K Sell
7,555
-228
-3% -$9.33K ﹤0.01% 2543
2025
Q1 		$303K Buy
7,783
+86
+1% +$3.25K ﹤0.01% 2546
2024
Q4 		$281K Buy
7,697
+374
+5% +$14K ﹤0.01% 2616
2024
Q3 		$270K Buy
7,323
+1,836
+33% +$67.9K ﹤0.01% 2629
2024
Q2 		$193K Sell
5,487
-578
-10% -$19.4K ﹤0.01% 2674
2024
Q1 		$194K Buy
6,065
+575
+10% +$17.5K ﹤0.01% 2685
2023
Q4 		$176K Sell
5,490
-152
-3% -$4.31K ﹤0.01% 2720
2023
Q3 		$153K Buy
5,642
+134
+2% +$3.9K ﹤0.01% 2773
2023
Q2 		$151K Sell
5,508
-21,246
-79% -$552K ﹤0.01% 2796
2023
Q1 		$722K Buy
26,754
+120
+0.5% +$3.83K ﹤0.01% 2227
2022
Q4 		$794K Sell
26,634
-1,547
-5% -$51.1K ﹤0.01% 2216
2022
Q3 		$914K Buy
28,181
+1,070
+4% +$35.5K ﹤0.01% 2169
2022
Q2 		$845K Buy
27,111
+267
+1% +$8.53K ﹤0.01% 2219
2022
Q1 		$963K Hold
26,844
– – ﹤0.01% 2240
2021
Q4 		$1.02M Buy
26,844
+2,941
+12% +$112K ﹤0.01% 2235
2021
Q3 		$850K Hold
23,903
– – ﹤0.01% 2282
2021
Q2 		$848K Sell
23,903
-120
-0.5% -$4.54K ﹤0.01% 2237
2021
Q1 		$918K Sell
24,023
-6,604
-22% -$233K ﹤0.01% 2211
2020
Q4 		$954K Sell
30,627
-135
-0.4% -$3.97K ﹤0.01% 2129
2020
Q3 		$685K Sell
30,762
-2,252
-7% -$56.4K ﹤0.01% 2133
2020
Q2 		$806K Sell
33,014
-7,646
-19% -$167K ﹤0.01% 2044
2020
Q1 		$692K Buy
40,660
+7,233
+22% +$212K ﹤0.01% 1966
2019
Q4 		$1.24M Buy
33,427
+724
+2% +$24.2K ﹤0.01% 1992
2019
Q3 		$969K Buy
32,703
+7,100
+28% +$215K ﹤0.01% 1995
2019
Q2 		$870K Hold
25,603
– – ﹤0.01% 1995
2019
Q1 		$919K Buy
25,603
+6,058
+31% +$218K ﹤0.01% 1987
2018
Q4 		$613K Buy
19,545
+254
+1% +$10.4K ﹤0.01% 2065
2018
Q3 		$1M Hold
19,291
– – ﹤0.01% 1955
2018
Q2 		$882K Sell
19,291
-1,344
-7% -$63.6K ﹤0.01% 1960
2018
Q1 		$926K Buy
20,635
+7,548
+58% +$322K ﹤0.01% 1919
2017
Q4 		$476K Sell
13,087
-418
-3% -$15.6K ﹤0.01% 2100
2017
Q3 		$495K Buy
13,505
+83
+0.6% +$2.83K ﹤0.01% 2093
2017
Q2 		$455K Buy
13,422
+10,113
+306% +$337K ﹤0.01% 2071
2017
Q1 		$106K Buy
3,309
+1
+0% +$33 ﹤0.01% 2507
2016
Q4 		$104K Buy
+3,308
New +$92.8K ﹤0.01% 2537

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Legal & General Group's NTB Position: Q1 2026 in Review

Legal & General Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 1.5% in Q1 2026, buying an estimated $5.54K and bringing the position to 7,110 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Legal & General Group first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.24M in Q4 2019. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Legal & General Group held 7,110 shares of Bank of N.T. Butterfield & Son worth $373K as of Q1 2026.
  • Legal & General Group bought 108 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $5.54K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2436 holding.
  • Legal & General Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • Legal & General Group's Bank of N.T. Butterfield & Son position peaked at $1.24M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.