Lindbrook Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Lindbrook Capital’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
2025 Q1	$3.04K	Buy	78 +23	+42%	+$870	﹤0.01%	2150
2024 Q4	$2.01K	Hold	55	–	–	﹤0.01%	2303
2024 Q3	$2.03K	Hold	55	–	–	﹤0.01%	2339
2024 Q2	$1.93K	Hold	55	–	–	﹤0.01%	2351
2024 Q1	$1.76K	Hold	55	–	–	﹤0.01%	2290
2023 Q4	$1.76K	Hold	55	–	–	﹤0.01%	2303
2023 Q3	$1.49K	Hold	55	–	–	﹤0.01%	2223
2023 Q2	$1.5K	Hold	55	–	–	﹤0.01%	2259
2023 Q1	$1.49K	Hold	55	–	–	﹤0.01%	2356
2022 Q4	$1.64K	Hold	55	–	–	﹤0.01%	2323
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	2103
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	2013
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	2038
2021 Q4	$2K	Sell	55 -25	-31%	-$949	﹤0.01%	1801
2021 Q3	$3K	Sell	80 -300	-79%	-$10.1K	﹤0.01%	1425
2021 Q2	$13K	Sell	380 -111	-23%	-$4.2K	﹤0.01%	945
2021 Q1	$19K	Buy	491 +270	+122%	+$9.52K	﹤0.01%	768
2020 Q4	$7K	Buy	221 +130	+143%	+$3.82K	﹤0.01%	1057
2020 Q3	$2K	Sell	91 -24	-21%	-$601	﹤0.01%	1416
2020 Q2	$3K	Buy	+115	New	+$2.51K	﹤0.01%	1275
2020 Q1	–	Sell	-15	Closed	-$1K	–	1801
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	1419
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1504
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1471
2019 Q1	$0	Hold	15	–	–	﹤0.01%	1470
2018 Q4	$0	Buy	+15	New	+$615	﹤0.01%	1412

Other funds holding NTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DSA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lindbrook Capital's NTB Position: Q1 2025 in Review

Lindbrook Capital increased its Bank of N.T. Butterfield & Son (NTB) stake by 42% in Q1 2025, buying an estimated $870 and bringing the position to 78 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Lindbrook Capital first reported a position in NTB in Q4 2018 and has held it in 25 quarters since. The position peaked at $19K in Q1 2021. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

Lindbrook Capital held 78 shares of Bank of N.T. Butterfield & Son worth $3.04K as of Q1 2025.
Lindbrook Capital bought 23 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $870.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2150 holding.
Lindbrook Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and has held it in 25 quarters since.
Lindbrook Capital's Bank of N.T. Butterfield & Son position peaked at $19K in Q1 2021.
193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.