MSG
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Main Street Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Main Street Group’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
-200
Closed -$8.58K – 426
2025
Q3 		$8.58K Hold
200
– – ﹤0.01% 536
2025
Q2 		$8.86K Hold
200
– – ﹤0.01% 503
2025
Q1 		$7.78K Hold
200
– – ﹤0.01% 537
2024
Q4 		$7.31K Hold
200
– – ﹤0.01% 534
2024
Q3 		$7.38K Hold
200
– – ﹤0.01% 539
2024
Q2 		$6.97K Hold
200
– – ﹤0.01% 580
2024
Q1 		$6.36K Hold
200
– – ﹤0.01% 611
2023
Q4 		$6.4K Buy
+200
New +$5.67K ﹤0.01% 913

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 $1.02T AUM 30.18% 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