Lord, Abbett & Co
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Lord, Abbett & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Lord, Abbett & Co’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 		$11.2M Sell
187,524
-1,021
-0.5% -$57.8K 0.03% 372
2026
Q1 		$9.89M Sell
188,545
-3,718
-2% -$191K 0.03% 362
2025
Q4 		$9.58M Buy
+192,263
New +$8.86M 0.03% 383
2019
Q3 		– Sell
-127,602
Closed -$4.33M – 760
2019
Q2 		$4.33M Buy
+127,602
New +$4.71M 0.01% 662

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

Lord, Abbett & Co's NTB Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.54% in Q2 2026, selling an estimated $57.8K and leaving 187,524 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #372.

Lord, Abbett & Co first reported a position in NTB in Q2 2019 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Lord, Abbett & Co held 187,524 shares of Bank of N.T. Butterfield & Son worth $11.2M as of Q2 2026.
  • Lord, Abbett & Co sold 1,021 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $57.8K.
  • Bank of N.T. Butterfield & Son made up 0.03% of Lord, Abbett & Co's portfolio in Q2 2026, its #372 holding.
  • Lord, Abbett & Co first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.