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Moors & Cabot’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Moors & Cabot’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
-8,500
Closed -$272K – 919
2024
Q1 		$272K Buy
+8,500
New +$258K 0.01% 708

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Moors & Cabot's NTB Position: Q2 2024 in Review

Moors & Cabot sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 8,500 shares — an estimated $272K sold.

Moors & Cabot first reported a position in NTB in Q1 2024 and held it in 1 quarter. The position peaked at $272K in Q1 2024. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • Moors & Cabot reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 8,500 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $272K.
  • Moors & Cabot first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and held it in 1 quarter.
  • Moors & Cabot's Bank of N.T. Butterfield & Son position peaked at $272K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.