Middleton & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Middleton & Co’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 Q1	–	Sell	-10,000	Closed	-$298K	–	156
2022 Q4	$298K	Hold	10,000	–	–	0.04%	134
2022 Q3	$325K	Hold	10,000	–	–	0.05%	122
2022 Q2	$312K	Hold	10,000	–	–	0.04%	131
2022 Q1	$359K	Hold	10,000	–	–	0.04%	138
2021 Q4	$381K	Hold	10,000	–	–	0.04%	135
2021 Q3	$355K	Hold	10,000	–	–	0.04%	131
2021 Q2	$355K	Hold	10,000	–	–	0.04%	126
2021 Q1	$382K	Buy	+10,000	New	+$353K	0.04%	123

Other funds holding NTB

DSA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Middleton & Co's NTB Position: Q1 2023 in Review

Middleton & Co sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 10,000 shares — an estimated $298K sold.

Middleton & Co first reported a position in NTB in Q1 2021 and held it in 8 quarters. The position peaked at $382K in Q1 2021. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

Middleton & Co reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
Middleton & Co sold 10,000 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $298K.
Middleton & Co first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and held it in 8 quarters.
Middleton & Co's Bank of N.T. Butterfield & Son position peaked at $382K in Q1 2021.
160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.