Millennium Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
205,784
-150,264
| -42% | -$7.71M | ﹤0.01% | 2101 |
|
|
2025
Q4 | $17.7M | Sell |
356,048
-39,683
| -10% | -$1.83M | 0.01% | 1692 |
|
|
2025
Q3 | $17M | Buy |
395,731
+215,397
| +119% | +$9.71M | 0.01% | 1841 |
|
|
2025
Q2 | $7.99M | Sell |
180,334
-9,727
| -5% | -$398K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $7.4M | Sell |
190,061
-136,687
| -42% | -$5.17M | ﹤0.01% | 2481 |
|
|
2024
Q4 | $11.9M | Buy |
326,748
+149,803
| +85% | +$5.61M | 0.01% | 2006 |
|
|
2024
Q3 | $6.53M | Buy |
176,945
+75,722
| +75% | +$2.8M | ﹤0.01% | 2604 |
|
|
2024
Q2 | $3.55M | Sell |
101,223
-199,736
| -66% | -$6.69M | ﹤0.01% | 3040 |
|
|
2024
Q1 | $9.63M | Sell |
300,959
-13,428
| -4% | -$408K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $10.1M | Buy |
314,387
+149,193
| +90% | +$4.23M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $4.47M | Sell |
165,194
-126,905
| -43% | -$3.69M | ﹤0.01% | 2802 |
|
|
2023
Q2 | $7.99M | Sell |
292,099
-620,650
| -68% | -$16.1M | ﹤0.01% | 2238 |
|
|
2023
Q1 | $24.6M | Buy |
912,749
+604,738
| +196% | +$19.3M | 0.01% | 1193 |
|
|
2022
Q4 | $9.18M | Buy |
308,011
+67,328
| +28% | +$2.23M | 0.01% | 2225 |
|
|
2022
Q3 | $7.81M | Sell |
240,683
-59,538
| -20% | -$1.98M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $9.36M | Buy |
300,221
+281,324
| +1,489% | +$8.99M | 0.01% | 2118 |
|
|
2022
Q1 | $678K | Buy |
+18,897
| New | +$717K | ﹤0.01% | 4878 |
|
|
2021
Q4 | – | Sell |
-35,983
| Closed | -$1.28M | – | 7187 |
|
|
2021
Q3 | $1.28M | Sell |
35,983
-30,817
| -46% | -$1.04M | ﹤0.01% | 4415 |
|
|
2021
Q2 | $2.37M | Sell |
66,800
-23,200
| -26% | -$878K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $3.44M | Sell |
90,000
-83,170
| -48% | -$2.93M | ﹤0.01% | 2991 |
|
|
2020
Q4 | $5.4M | Buy |
173,170
+159,357
| +1,154% | +$4.68M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $308 | Buy |
13,813
+3,236
| +31% | +$81.1K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $258K | Buy |
+10,577
| New | +$231K | ﹤0.01% | 3738 |
|
|
2020
Q1 | – | Sell |
-74,154
| Closed | -$2.75M | – | 4281 |
|
|
2019
Q4 | $2.75M | Buy |
74,154
+45,725
| +161% | +$1.53M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $842K | Sell |
28,429
-28,610
| -50% | -$868K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.94M | Buy |
57,039
+12,286
| +27% | +$454K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $1.61M | Buy |
44,753
+25,072
| +127% | +$901K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $617K | Sell |
19,681
-856,970
| -98% | -$35.1M | ﹤0.01% | 2831 |
|
|
2018
Q3 | $45.5M | Buy |
876,651
+164,857
| +23% | +$8.32M | 0.06% | 446 |
|
|
2018
Q2 | $32.5M | Buy |
711,794
+501,431
| +238% | +$23.7M | 0.04% | 610 |
|
|
2018
Q1 | $9.44M | Sell |
210,363
-781,553
| -79% | -$33.3M | 0.01% | 1374 |
|
|
2017
Q4 | $36M | Sell |
991,916
-296,870
| -23% | -$11M | 0.05% | 555 |
|
|
2017
Q3 | $47.2M | Sell |
1,288,786
-176,725
| -12% | -$6.03M | 0.07% | 359 |
|
|
2017
Q2 | $50M | Buy |
1,465,511
+175,762
| +14% | +$5.86M | 0.09% | 300 |
|
|
2017
Q1 | $41.2M | Buy |
1,289,749
+912,795
| +242% | +$29.7M | 0.08% | 367 |
|
|
2016
Q4 | $11.9M | Sell |
376,954
-240,900
| -39% | -$6.76M | 0.02% | 829 |
|
|
2016
Q3 | $15.3M | Buy |
+617,854
| New | +$15M | 0.03% | 699 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
Millennium Management's NTB Position: Q1 2026 in Review
Millennium Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 42% in Q1 2026, selling an estimated $7.71M and leaving 205,784 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.
Millennium Management first reported a position in NTB in Q3 2016 and has held it in 37 quarters since. The position peaked at $50M in Q2 2017. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.
- Millennium Management held 205,784 shares of Bank of N.T. Butterfield & Son worth $10.8M as of Q1 2026.
- Millennium Management sold 150,264 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $7.71M.
- Bank of N.T. Butterfield & Son made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2101 holding.
- Millennium Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 37 quarters since.
- Millennium Management's Bank of N.T. Butterfield & Son position peaked at $50M in Q2 2017.
- 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.