Next Financial Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Next Financial Group’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
2021 Q4	$4K	Hold	111	–	–	﹤0.01%	2482
2021 Q3	$4K	Hold	111	–	–	﹤0.01%	2326
2021 Q2	$4K	Hold	111	–	–	﹤0.01%	2266
2021 Q1	$4K	Sell	111 -14	-11%	-$494	﹤0.01%	2169
2020 Q4	$4K	Hold	125	–	–	﹤0.01%	2041
2020 Q3	$3K	Buy	+125	New	+$3.13K	﹤0.01%	1980
2020 Q2	–	Sell	-125	Closed	-$2K	–	1451
2020 Q1	$2K	Sell	125 -258	-67%	-$7.58K	﹤0.01%	1942
2019 Q4	$14K	Buy	383 +161	+73%	+$5.37K	﹤0.01%	1646
2019 Q3	$7K	Buy	+222	New	+$6.74K	﹤0.01%	1825

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

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

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

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

Next Financial Group's NTB Position: Q4 2021 in Review

Next Financial Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q4 2021 at 111 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Next Financial Group first reported a position in NTB in Q3 2019 and has held it in 9 quarters since. The position peaked at $14K in Q4 2019. 145 funds tracked by Wall St. Rank hold NTB as of Q4 2021.

Next Financial Group held 111 shares of Bank of N.T. Butterfield & Son worth $4K as of Q4 2021.
Next Financial Group left its Bank of N.T. Butterfield & Son share count unchanged in Q4 2021.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2482 holding.
Next Financial Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 9 quarters since.
Next Financial Group's Bank of N.T. Butterfield & Son position peaked at $14K in Q4 2019.
145 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.