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

Mather 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
2026
Q2 		$5.36K Hold
90
– – ﹤0.01% 1608
2026
Q1 		$4.72K Buy
+90
New +$4.62K ﹤0.01% 1583
2025
Q4 		– Sell
-90
Closed -$3.86K – 1303
2025
Q3 		$3.86K Buy
+90
New +$4.06K ﹤0.01% 1444
2025
Q2 		– Sell
-189
Closed -$7.36K – 1338
2025
Q1 		$7.36K Hold
189
– – ﹤0.01% 1327
2024
Q4 		$6.91K Hold
189
– – ﹤0.01% 1321
2024
Q3 		$6.97K Hold
189
– – ﹤0.01% 1241
2024
Q2 		$6.05K Hold
189
– – ﹤0.01% 1574
2024
Q1 		$6.05K Buy
+189
New +$5.75K ﹤0.01% 1317

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

Mather Group's NTB Position: Q2 2026 in Review

Mather Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 90 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Mather Group first reported a position in NTB in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.36K in Q1 2025. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Mather Group held 90 shares of Bank of N.T. Butterfield & Son worth $5.36K as of Q2 2026.
  • Mather Group left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1608 holding.
  • Mather Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Bank of N.T. Butterfield & Son position peaked at $7.36K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.