Natixis Advisors
NTB icon

Natixis Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-48,849
Closed -$1.56M – 1567
2023
Q4 		$1.56M Buy
48,849
+18,800
+63% +$533K ﹤0.01% 1077
2023
Q3 		$814K Sell
30,049
-436
-1% -$12.7K ﹤0.01% 1222
2023
Q2 		$834K Sell
30,485
-715
-2% -$18.6K ﹤0.01% 1213
2023
Q1 		$843K Sell
31,200
-10,734
-26% -$343K ﹤0.01% 1177
2022
Q4 		$1.25M Buy
41,934
+9,602
+30% +$317K ﹤0.01% 1076
2022
Q3 		$1.05M Buy
32,332
+2,549
+9% +$84.6K ﹤0.01% 1093
2022
Q2 		$929K Sell
29,783
-1,730
-5% -$55.3K ﹤0.01% 1144
2022
Q1 		$1.13M Sell
31,513
-8,919
-22% -$338K ﹤0.01% 1095
2021
Q4 		$1.54M Sell
40,432
-14,407
-26% -$547K 0.01% 1027
2021
Q3 		$1.95M Sell
54,839
-4,998
-8% -$168K 0.01% 919
2021
Q2 		$2.12M Buy
59,837
+7,467
+14% +$283K 0.01% 888
2021
Q1 		$2M Buy
52,370
+5,055
+11% +$178K 0.01% 877
2020
Q4 		$1.48M Sell
47,315
-14,674
-24% -$431K 0.01% 912
2020
Q3 		$1.38M Sell
61,989
-2,391
-4% -$59.9K 0.01% 885
2020
Q2 		$1.57M Sell
64,380
-1,121
-2% -$24.4K 0.01% 869
2020
Q1 		$1.11M Sell
65,501
-3,938
-6% -$116K 0.01% 878
2019
Q4 		$2.57M Buy
69,439
+17,198
+33% +$574K 0.02% 741
2019
Q3 		$1.55M Sell
52,241
-15,858
-23% -$481K 0.01% 837
2019
Q2 		$2.31M Sell
68,099
-7,323
-10% -$271K 0.02% 731
2019
Q1 		$2.71M Sell
75,422
-27,012
-26% -$970K 0.02% 657
2018
Q4 		$3.21M Sell
102,434
-14,860
-13% -$609K 0.03% 535
2018
Q3 		$6.08M Sell
117,294
-4,892
-4% -$247K 0.05% 395
2018
Q2 		$5.59M Buy
122,186
+16,799
+16% +$794K 0.05% 412
2018
Q1 		$4.73M Sell
105,387
-31,874
-23% -$1.36M 0.05% 460
2017
Q4 		$4.98M Buy
137,261
+57,309
+72% +$2.13M 0.05% 420
2017
Q3 		$2.93M Buy
+79,952
New +$2.73M 0.03% 603

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Natixis Advisors's NTB Position: Q1 2024 in Review

Natixis Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 48,849 shares — an estimated $1.56M sold.

Natixis Advisors first reported a position in NTB in Q3 2017 and held it in 26 quarters. The position peaked at $6.08M in Q3 2018. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Natixis Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 48,849 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $1.56M.
  • Natixis Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 26 quarters.
  • Natixis Advisors's Bank of N.T. Butterfield & Son position peaked at $6.08M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.