Massachusetts Financial Services
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Massachusetts Financial Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-68,398
Closed -$2.5M – 906
2024
Q4 		$2.5M Sell
68,398
-2,042
-3% -$76.4K ﹤0.01% 738
2024
Q3 		$2.6M Sell
70,440
-1,705
-2% -$63.1K ﹤0.01% 714
2024
Q2 		$2.53M Buy
72,145
+2,420
+3% +$81.1K ﹤0.01% 725
2024
Q1 		$2.23M Sell
69,725
-154
-0.2% -$4.68K ﹤0.01% 727
2023
Q4 		$2.24M Sell
69,879
-2,208
-3% -$62.6K ﹤0.01% 718
2023
Q3 		$1.95M Buy
+72,087
New +$2.1M ﹤0.01% 723
2019
Q4 		– Sell
-12,933
Closed -$384K – 827
2019
Q3 		$384K Sell
12,933
-35,892
-74% -$1.09M ﹤0.01% 805
2019
Q2 		$1.66M Buy
48,825
+6,802
+16% +$251K ﹤0.01% 755
2019
Q1 		$1.51M Buy
42,023
+1,556
+4% +$55.9K ﹤0.01% 751
2018
Q4 		$1.27M Buy
40,467
+3,150
+8% +$129K ﹤0.01% 753
2018
Q3 		$1.94M Sell
37,317
-85
-0.2% -$4.29K ﹤0.01% 721
2018
Q2 		$1.71M Buy
37,402
+5,123
+16% +$242K ﹤0.01% 723
2018
Q1 		$1.45M Buy
32,279
+987
+3% +$42.1K ﹤0.01% 728
2017
Q4 		$1.14M Buy
31,292
+20,725
+196% +$771K ﹤0.01% 745
2017
Q3 		$387K Sell
10,567
-158
-1% -$5.39K ﹤0.01% 814
2017
Q2 		$366K Buy
+10,725
New +$357K ﹤0.01% 826

Other funds holding NTB

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services's NTB Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 68,398 shares — an estimated $2.5M sold.

Massachusetts Financial Services first reported a position in NTB in Q2 2017 and held it in 16 quarters. The position peaked at $2.6M in Q3 2024. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 68,398 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $2.5M.
  • Massachusetts Financial Services first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 16 quarters.
  • Massachusetts Financial Services's Bank of N.T. Butterfield & Son position peaked at $2.6M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.