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Martingale Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Martingale Asset Management’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
2026
Q2 		$5.16M Sell
86,722
-615
-0.7% -$34.8K 0.12% 184
2026
Q1 		$4.58M Buy
87,337
+10,835
+14% +$556K 0.11% 180
2025
Q4 		$3.81M Sell
76,502
-9,008
-11% -$415K 0.1% 191
2025
Q3 		$3.67M Buy
85,510
+3,302
+4% +$149K 0.09% 192
2025
Q2 		$3.64M Sell
82,208
-5,204
-6% -$213K 0.09% 182
2025
Q1 		$3.4M Sell
87,412
-8,591
-9% -$325K 0.09% 188
2024
Q4 		$3.51M Buy
96,003
+18,536
+24% +$694K 0.09% 182
2024
Q3 		$2.86M Buy
77,467
+27,254
+54% +$1.01M 0.07% 235
2024
Q2 		$1.76M Buy
+50,213
New +$1.68M 0.04% 326
2024
Q1 		– Sell
-13,900
Closed -$445K – 851
2023
Q4 		$445K Sell
13,900
-37,192
-73% -$1.05M 0.01% 633
2023
Q3 		$1.38M Sell
51,092
-1,400
-3% -$40.7K 0.03% 347
2023
Q2 		$1.44M Sell
52,492
-5,698
-10% -$148K 0.03% 350
2023
Q1 		$1.57M Buy
58,190
+15,086
+35% +$482K 0.03% 329
2022
Q4 		$1.28M Buy
43,104
+9,639
+29% +$319K 0.03% 390
2022
Q3 		$1.09M Buy
33,465
+7,898
+31% +$262K 0.02% 418
2022
Q2 		$799K Buy
25,567
+10,872
+74% +$347K 0.01% 527
2022
Q1 		$528K Buy
+14,695
New +$557K 0.01% 631
2019
Q2 		– Sell
-11,103
Closed -$399K – 1048
2019
Q1 		$399K Sell
11,103
-51,002
-82% -$1.83M ﹤0.01% 913
2018
Q4 		$1.95M Sell
62,105
-35,927
-37% -$1.47M 0.03% 547
2018
Q3 		$5.08M Sell
98,032
-4,501
-4% -$227K 0.06% 320
2018
Q2 		$4.69M Sell
102,533
-100
-0.1% -$4.73K 0.06% 332
2018
Q1 		$4.61M Hold
102,633
– – 0.06% 313
2017
Q4 		$3.73M Buy
102,633
+7
+0% +$261 0.05% 366
2017
Q3 		$3.76M Hold
102,626
– – 0.05% 389
2017
Q2 		$3.5M Sell
102,626
-300
-0.3% -$10K 0.05% 387
2017
Q1 		$3.29M Buy
102,926
+37,500
+57% +$1.22M 0.05% 408
2016
Q4 		$2.06M Buy
+65,426
New +$1.83M 0.03% 541

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's NTB Position: Q2 2026 in Review

Martingale Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.7% in Q2 2026, selling an estimated $34.8K and leaving 86,722 shares worth $5.16M. The position accounts for 0.12% of the portfolio, ranked #184.

Martingale Asset Management first reported a position in NTB in Q4 2016 and has held it in 27 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Martingale Asset Management held 86,722 shares of Bank of N.T. Butterfield & Son worth $5.16M as of Q2 2026.
  • Martingale Asset Management sold 615 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $34.8K.
  • Bank of N.T. Butterfield & Son made up 0.12% of Martingale Asset Management's portfolio in Q2 2026, its #184 holding.
  • Martingale Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 27 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.