Meritage Portfolio Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Meritage Portfolio 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
2023 Q4	–	Sell	-8,137	Closed	-$220K	–	349
2023 Q3	$220K	Buy	8,137 +425	+6%	+$12.4K	0.02%	314
2023 Q2	$211K	Buy	+7,712	New	+$201K	0.01%	328
2021 Q4	–	Sell	-64,064	Closed	-$2.27M	–	349
2021 Q3	$2.27M	Sell	64,064 -321	-0.5%	-$10.8K	0.14%	158
2021 Q2	$2.28M	Buy	64,385 +262	+0.4%	+$9.91K	0.14%	167
2021 Q1	$2.45M	Sell	64,123 -5,514	-8%	-$194K	0.16%	156
2020 Q4	$2.17M	Sell	69,637 -1,814	-3%	-$53.3K	0.16%	164
2020 Q3	$1.59M	Sell	71,451 -6,761	-9%	-$169K	0.14%	167
2020 Q2	$1.91M	Buy	+78,212	New	+$1.71M	0.18%	147
2020 Q1	–	Sell	-100,037	Closed	-$3.7M	–	228
2019 Q4	$3.7M	Buy	100,037 +775	+0.8%	+$25.9K	0.33%	102
2019 Q3	$2.94M	Buy	+99,262	New	+$3.01M	0.28%	117

Other funds holding NTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Meritage Portfolio Management's NTB Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2023, closing a stake of 8,137 shares — an estimated $220K sold.

Meritage Portfolio Management first reported a position in NTB in Q3 2019 and held it in 10 quarters. The position peaked at $3.7M in Q4 2019. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

Meritage Portfolio Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2023 after selling out during the quarter.
Meritage Portfolio Management sold 8,137 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $220K.
Meritage Portfolio Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 10 quarters.
Meritage Portfolio Management's Bank of N.T. Butterfield & Son position peaked at $3.7M in Q4 2019.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.