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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Main Street Group's NTB Position: Q4 2025 in Review

Main Street Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 200 shares — an estimated $8.58K sold.

Main Street Group first reported a position in NTB in Q4 2023 and held it in 8 quarters. The position peaked at $8.86K in Q2 2025. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

Main Street Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
Main Street Group sold 200 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $8.58K.
Main Street Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and held it in 8 quarters.
Main Street Group's Bank of N.T. Butterfield & Son position peaked at $8.86K in Q2 2025.
222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.