Mackenzie Financial
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Mackenzie Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-35,144
Closed -$1.51M – 1773
2025
Q3 		$1.51M Sell
35,144
-2,820
-7% -$127K ﹤0.01% 939
2025
Q2 		$1.68M Buy
37,964
+14,206
+60% +$581K ﹤0.01% 854
2025
Q1 		$925K Buy
23,758
+5,477
+30% +$207K ﹤0.01% 1005
2024
Q4 		$668K Buy
18,281
+12,024
+192% +$450K ﹤0.01% 1056
2024
Q3 		$231K Sell
6,257
-313
-5% -$11.6K ﹤0.01% 1313
2024
Q2 		$231K Sell
6,570
-66
-1% -$2.21K ﹤0.01% 1280
2024
Q1 		$212K Buy
+6,636
New +$202K ﹤0.01% 1322
2018
Q4 		– Sell
-134,463
Closed -$6.97M – 1205
2018
Q3 		$6.97M Sell
134,463
-500
-0.4% -$25.2K 0.02% 417
2018
Q2 		$6.17M Buy
+134,963
New +$6.38M 0.02% 407

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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