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 $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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mackenzie Financial's NTB Position: Q4 2025 in Review

Mackenzie Financial sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 35,144 shares — an estimated $1.51M sold.

Mackenzie Financial first reported a position in NTB in Q2 2018 and held it in 9 quarters. The position peaked at $6.97M in Q3 2018. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Mackenzie Financial reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 35,144 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $1.51M.
  • Mackenzie Financial first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 9 quarters.
  • Mackenzie Financial's Bank of N.T. Butterfield & Son position peaked at $6.97M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.