Man Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Buy |
114,748
+40,521
| +55% | +$2.08M | 0.01% | 1064 |
|
|
2025
Q4 | $3.7M | Buy |
74,227
+12,718
| +21% | +$586K | 0.01% | 1209 |
|
|
2025
Q3 | $2.64M | Sell |
61,509
-13,885
| -18% | -$626K | ﹤0.01% | 1310 |
|
|
2025
Q2 | $3.34M | Buy |
75,394
+6,072
| +9% | +$249K | 0.01% | 1232 |
|
|
2025
Q1 | $2.7M | Buy |
69,322
+53,535
| +339% | +$2.03M | 0.01% | 1241 |
|
|
2024
Q4 | $577K | Sell |
15,787
-11,395
| -42% | -$426K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $1M | Buy |
27,182
+12,858
| +90% | +$476K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $503K | Sell |
14,324
-39,589
| -73% | -$1.33M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.72M | Buy |
53,913
+40,419
| +300% | +$1.23M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $432K | Buy |
+13,494
| New | +$382K | ﹤0.01% | 1724 |
|
|
2023
Q3 | – | Sell |
-15,825
| Closed | -$433K | – | 2081 |
|
|
2023
Q2 | $433K | Buy |
+15,825
| New | +$412K | ﹤0.01% | 1626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2022
Q4 | – | Sell |
-7,436
| Closed | -$241K | – | 2136 |
|
|
2022
Q3 | $241K | Buy |
+7,436
| New | +$247K | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-11,790
| Closed | -$377K | – | 1539 |
|
|
2022
Q1 | $423K | Sell |
11,790
-10,834
| -48% | -$411K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $862K | Sell |
22,624
-33,741
| -60% | -$1.28M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $2M | Buy |
56,365
+34,497
| +158% | +$1.16M | 0.01% | 1172 |
|
|
2021
Q2 | $775K | Sell |
21,868
-13,697
| -39% | -$518K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.36M | Sell |
35,565
-127,192
| -78% | -$4.49M | 0.01% | 1215 |
|
|
2020
Q4 | $5.07M | Sell |
162,757
-4,300
| -3% | -$126K | 0.02% | 801 |
|
|
2020
Q3 | $3.72M | Sell |
167,057
-7,900
| -5% | -$198K | 0.01% | 954 |
|
|
2020
Q2 | $4.27M | Buy |
174,957
+93,354
| +114% | +$2.04M | 0.02% | 745 |
|
|
2020
Q1 | $1.39M | Sell |
81,603
-27,554
| -25% | -$809K | 0.01% | 1017 |
|
|
2019
Q4 | $4.04M | Buy |
109,157
+44,662
| +69% | +$1.49M | 0.01% | 1072 |
|
|
2019
Q3 | $1.91M | Sell |
64,495
-19,705
| -23% | -$598K | 0.01% | 1258 |
|
|
2019
Q2 | $2.86M | Buy |
84,200
+1,600
| +2% | +$59.1K | 0.01% | 1181 |
|
|
2019
Q1 | $2.96M | Sell |
82,600
-1,546
| -2% | -$55.5K | 0.01% | 1174 |
|
|
2018
Q4 | $2.64M | Buy |
84,146
+29,583
| +54% | +$1.21M | 0.01% | 1080 |
|
|
2018
Q3 | $2.83M | Sell |
54,563
-18,118
| -25% | -$914K | 0.01% | 1267 |
|
|
2018
Q2 | $3.32M | Sell |
72,681
-32,603
| -31% | -$1.54M | 0.01% | 1142 |
|
|
2018
Q1 | $4.72M | Buy |
+105,284
| New | +$4.49M | 0.02% | 870 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
Man Group's NTB Position: Q1 2026 in Review
Man Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 55% in Q1 2026, buying an estimated $2.08M and bringing the position to 114,748 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1064.
Man Group first reported a position in NTB in Q1 2018 and has held it in 29 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.
- Man Group held 114,748 shares of Bank of N.T. Butterfield & Son worth $6.02M as of Q1 2026.
- Man Group bought 40,521 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $2.08M.
- Bank of N.T. Butterfield & Son made up 0.01% of Man Group's portfolio in Q1 2026, its #1064 holding.
- Man Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 29 quarters since.
- 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.