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MGO One Seven’s Bank of N.T. Butterfield & Son NTB Stock Holding History

MGO One Seven’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 		$253K Buy
+4,256
New +$241K ﹤0.01% 1352
2019
Q1 		– Sell
-90
Closed -$2K – 1217
2018
Q4 		$2K Buy
+90
New +$3.69K ﹤0.01% 1579
2018
Q1 		$4K Hold
90
– – ﹤0.01% 1377
2017
Q4 		$3K Buy
+90
New +$3.35K ﹤0.01% 1451

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

MGO One Seven's NTB Position: Q2 2026 in Review

MGO One Seven opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 4,256 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: MGO One Seven previously reported a position in NTB as recently as Q4 2018.

MGO One Seven first reported a position in NTB in Q4 2017 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • MGO One Seven held 4,256 shares of Bank of N.T. Butterfield & Son worth $253K as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new MGO One Seven position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1352 holding.
  • MGO One Seven first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.