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

MAI Capital Management’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 		– Sell
-668
Closed -$35.1K – 3804
2026
Q1 		$35.1K Buy
668
+222
+50% +$11.4K ﹤0.01% 2466
2025
Q4 		$22.2K Buy
446
+30
+7% +$1.38K ﹤0.01% 2458
2025
Q3 		$17.9K Sell
416
-92
-18% -$4.15K ﹤0.01% 2456
2025
Q2 		$22.5K Buy
508
+5
+1% +$205 ﹤0.01% 2294
2025
Q1 		$19.6K Buy
503
+6
+1% +$227 ﹤0.01% 2189
2024
Q4 		$18.2K Buy
+497
New +$18.6K ﹤0.01% 2263

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

MAI Capital Management's NTB Position: Q2 2026 in Review

MAI Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2026, closing a stake of 668 shares — an estimated $35.1K sold.

MAI Capital Management first reported a position in NTB in Q4 2024 and held it in 6 quarters. The position peaked at $35.1K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • MAI Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 668 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $35.1K.
  • MAI Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Bank of N.T. Butterfield & Son position peaked at $35.1K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.