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

Meeder 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 		$95.6K Hold
1,607
– – ﹤0.01% 370
2026
Q1 		$84.3K Hold
1,607
– – ﹤0.01% 385
2025
Q4 		$80.1K Hold
1,607
– – ﹤0.01% 352
2025
Q3 		$69K Hold
1,607
– – ﹤0.01% 292
2025
Q2 		$71.2K Hold
1,607
– – ﹤0.01% 332
2025
Q1 		$62.5K Hold
1,607
– – ﹤0.01% 364
2024
Q4 		$58.7K Hold
1,607
– – ﹤0.01% 341
2024
Q3 		$59.3K Hold
1,607
– – ﹤0.01% 342
2024
Q2 		$56.4K Buy
+1,607
New +$53.8K ﹤0.01% 330
2021
Q3 		– Sell
-8,960
Closed -$318K – 2590
2021
Q2 		$318K Sell
8,960
-419
-4% -$15.9K 0.01% 632
2021
Q1 		$359K Buy
+9,379
New +$331K 0.02% 582
2019
Q2 		– Sell
-22,337
Closed -$802K – 2108
2019
Q1 		$802K Buy
22,337
+14,573
+188% +$523K 0.06% 269
2018
Q4 		$243K Sell
7,764
-7,687
-50% -$315K 0.02% 468
2018
Q3 		$801K Sell
15,451
-5,316
-26% -$268K 0.06% 285
2018
Q2 		$949K Buy
20,767
+13,623
+191% +$644K 0.08% 219
2018
Q1 		$321K Buy
7,144
+3,490
+96% +$149K 0.03% 394
2017
Q4 		$132K Buy
+3,654
New +$136K 0.01% 525
2017
Q3 		– Sell
-2,039
Closed -$70K – 1719
2017
Q2 		$70K Buy
2,039
+640
+46% +$21.3K 0.01% 625
2017
Q1 		$45K Buy
+1,399
New +$45.6K ﹤0.01% 627

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

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

Meeder Asset Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 1,607 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Meeder Asset Management first reported a position in NTB in Q1 2017 and has held it in 19 quarters since. The position peaked at $949K in Q2 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Meeder Asset Management held 1,607 shares of Bank of N.T. Butterfield & Son worth $95.6K as of Q2 2026.
  • Meeder Asset Management 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 Meeder Asset Management's portfolio in Q2 2026, its #370 holding.
  • Meeder Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 19 quarters since.
  • Meeder Asset Management's Bank of N.T. Butterfield & Son position peaked at $949K in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.