MG
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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
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 – 1339
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return