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Mangrove Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mangrove Partners’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
2020
Q4 		– Sell
-61,828
Closed -$1.38M – 115
2020
Q3 		$1.38M Hold
61,828
– – 0.17% 47
2020
Q2 		$1.51M Buy
+61,828
New +$1.35M 0.37% 41

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mangrove Partners's NTB Position: Q4 2020 in Review

Mangrove Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2020, closing a stake of 61,828 shares — an estimated $1.38M sold.

Mangrove Partners first reported a position in NTB in Q2 2020 and held it in 2 quarters. The position peaked at $1.51M in Q2 2020. 137 funds tracked by Wall St. Rank hold NTB as of Q4 2020.

  • Mangrove Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2020 after selling out during the quarter.
  • Mangrove Partners sold 61,828 Bank of N.T. Butterfield & Son shares in Q4 2020, an estimated $1.38M.
  • Mangrove Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and held it in 2 quarters.
  • Mangrove Partners's Bank of N.T. Butterfield & Son position peaked at $1.51M in Q2 2020.
  • 137 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2020.

Based on Mangrove Partners's 13F filing for Q4 2020, filed 16 Feb 2021.