Loomis, Sayles & Company
NTB icon

Loomis, Sayles & Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-206
Closed -$11K – 899
2018
Q3 		$11K Buy
+206
New +$10.4K ﹤0.01% 795

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company's NTB Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 206 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in NTB in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 206 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 1 quarter.
  • Loomis, Sayles & Company's Bank of N.T. Butterfield & Son position peaked at $11K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.