Mirae Asset Global Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mirae Asset Global Investments’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
2024 Q2	–	Sell	-21,713	Closed	-$592K	–	2191
2024 Q1	$592K	Sell	21,713 -1,183	-5%	-$36K	﹤0.01%	1822
2023 Q4	$733K	Buy	22,896 +1,183	+5%	+$33.5K	﹤0.01%	1776
2023 Q3	$588K	Hold	21,713	–	–	﹤0.01%	1800
2023 Q2	$594K	Hold	21,713	–	–	﹤0.01%	1861
2023 Q1	$586K	Buy	21,713 +454	+2%	+$14.5K	﹤0.01%	1847
2022 Q4	$634K	Hold	21,259	–	–	﹤0.01%	1754
2022 Q3	$690K	Buy	21,259 +6,290	+42%	+$209K	﹤0.01%	1690
2022 Q2	$467K	Buy	+14,969	New	+$478K	﹤0.01%	1782

Other funds holding NTB

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

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

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

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

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

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

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments's NTB Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 21,713 shares — an estimated $592K sold.

Mirae Asset Global Investments first reported a position in NTB in Q2 2022 and held it in 8 quarters. The position peaked at $733K in Q4 2023. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

Mirae Asset Global Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 21,713 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $592K.
Mirae Asset Global Investments first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Bank of N.T. Butterfield & Son position peaked at $733K in Q4 2023.
167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.