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Meridian Investment Counsel’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Meridian Investment Counsel’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
2021
Q3 		– Sell
-6,000
Closed -$213K – 213
2021
Q2 		$213K Hold
6,000
– – 0.08% 192
2021
Q1 		$229K Sell
6,000
-890
-13% -$31.4K 0.09% 171
2020
Q4 		$215K Buy
+6,890
New +$203K 0.09% 173
2020
Q1 		– Sell
-6,890
Closed -$255K – 180
2019
Q4 		$255K Buy
+6,890
New +$230K 0.13% 152

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meridian Investment Counsel's NTB Position: Q3 2021 in Review

Meridian Investment Counsel sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2021, closing a stake of 6,000 shares — an estimated $213K sold.

Meridian Investment Counsel first reported a position in NTB in Q4 2019 and held it in 4 quarters. The position peaked at $255K in Q4 2019. 143 funds tracked by Wall St. Rank hold NTB as of Q3 2021.

  • Meridian Investment Counsel reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2021 after selling out during the quarter.
  • Meridian Investment Counsel sold 6,000 Bank of N.T. Butterfield & Son shares in Q3 2021, an estimated $213K.
  • Meridian Investment Counsel first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 4 quarters.
  • Meridian Investment Counsel's Bank of N.T. Butterfield & Son position peaked at $255K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2021.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.