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Manning & Napier Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Manning & Napier 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
2023
Q1 		– Sell
-331,848
Closed -$9.89M – 264
2022
Q4 		$9.89M Sell
331,848
-1,596
-0.5% -$52.8K 0.12% 150
2022
Q3 		$10.8M Sell
333,444
-85,631
-20% -$2.84M 0.14% 141
2022
Q2 		$13.1M Buy
419,075
+341
+0.1% +$10.9K 0.15% 130
2022
Q1 		$15M Sell
418,734
-88,959
-18% -$3.37M 0.14% 138
2021
Q4 		$19.3M Sell
507,693
-3,938
-0.8% -$150K 0.16% 123
2021
Q3 		$18.2M Buy
511,631
+34,998
+7% +$1.18M 0.16% 128
2021
Q2 		$16.9M Sell
476,633
-15,195
-3% -$575K 0.14% 147
2021
Q1 		$18.8M Sell
491,828
-3,230
-0.7% -$114K 0.16% 132
2020
Q4 		$15.4M Sell
495,058
-48,988
-9% -$1.44M 0.14% 135
2020
Q3 		$12.1M Buy
544,046
+29,786
+6% +$746K 0.12% 139
2020
Q2 		$12.5M Sell
514,260
-88,446
-15% -$1.93M 0.13% 129
2020
Q1 		$10.3M Buy
602,706
+14,856
+3% +$436K 0.12% 125
2019
Q4 		$21.8M Sell
587,850
-280,425
-32% -$9.36M 0.24% 99
2019
Q3 		$25.7M Buy
868,275
+124,908
+17% +$3.79M 0.29% 89
2019
Q2 		$25.2M Buy
743,367
+145,642
+24% +$5.38M 0.27% 93
2019
Q1 		$21.4M Buy
597,725
+6,090
+1% +$219K 0.23% 92
2018
Q4 		$18.5M Sell
591,635
-9,321
-2% -$382K 0.23% 92
2018
Q3 		$31.2M Buy
+600,956
New +$30.3M 0.31% 71

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manning & Napier Group's NTB Position: Q1 2023 in Review

Manning & Napier Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 331,848 shares — an estimated $9.89M sold.

Manning & Napier Group first reported a position in NTB in Q3 2018 and held it in 18 quarters. The position peaked at $31.2M in Q3 2018. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

  • Manning & Napier Group reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 331,848 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $9.89M.
  • Manning & Napier Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 18 quarters.
  • Manning & Napier Group's Bank of N.T. Butterfield & Son position peaked at $31.2M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.