Nisa Investment Advisors’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
$95K Hold
1,811
﹤0.01% 1443
2025
Q4
$90.2K Buy
1,811
+1,374
+314% +$63.3K ﹤0.01% 1468
2025
Q3
$18.8K Hold
437
﹤0.01% 2033
2025
Q2
$19.4K Sell
437
-6,463
-94% -$265K ﹤0.01% 1953
2025
Q1
$269K Buy
6,900
+6,200
+886% +$235K ﹤0.01% 1160
2024
Q4
$25.6K Sell
700
-1,554
-69% -$58.2K ﹤0.01% 1866
2024
Q3
$83.1K Buy
2,254
+1,554
+222% +$57.5K ﹤0.01% 1500
2024
Q2
$24.6K Hold
700
﹤0.01% 1872
2024
Q1
$22.4K Hold
700
﹤0.01% 1852
2023
Q4
$22.4K Sell
700
-7,936
-92% -$225K ﹤0.01% 1850
2023
Q3
$234K Buy
8,636
+6,500
+304% +$189K ﹤0.01% 1266
2023
Q2
$58.4K Buy
2,136
+656
+44% +$17.1K ﹤0.01% 1701
2023
Q1
$40K Sell
1,480
-10
-0.7% -$319 ﹤0.01% 1780
2022
Q4
$44K Sell
1,490
-1
-0.1% -$33 ﹤0.01% 1820
2022
Q3
$52K Buy
1,491
+41
+3% +$1.36K ﹤0.01% 1725
2022
Q2
$45K Sell
1,450
-5,560
-79% -$178K ﹤0.01% 1764
2022
Q1
$252K Buy
7,010
+4,760
+212% +$181K ﹤0.01% 1292
2021
Q4
$82K Sell
2,250
-6,600
-75% -$251K ﹤0.01% 1590
2021
Q3
$314 Buy
8,850
+6,000
+211% +$202K ﹤0.01% 1262
2021
Q2
$101 Sell
2,850
-7,100
-71% -$269K ﹤0.01% 1687
2021
Q1
$380 Buy
9,950
+7,900
+385% +$279K ﹤0.01% 1250
2020
Q4
$64K Buy
2,050
+600
+41% +$17.6K ﹤0.01% 1914
2020
Q3
$32K Sell
1,450
-4,550
-76% -$114K ﹤0.01% 1981
2020
Q2
$146K Buy
6,000
+3,000
+100% +$65.4K ﹤0.01% 1357
2020
Q1
$51K Buy
+3,000
New +$88.1K ﹤0.01% 1532
2019
Q3
Sell
-11,700
Closed -$397K 2036
2019
Q2
$397K Buy
11,700
+9,050
+342% +$334K ﹤0.01% 1148
2019
Q1
$95K Buy
+2,650
New +$95.2K ﹤0.01% 1440

Other funds holding NTB

Nisa Investment Advisors's NTB Position: Q1 2026 in Review

Nisa Investment Advisors held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 1,811 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Nisa Investment Advisors first reported a position in NTB in Q1 2019 and has held it in 27 quarters since. The position peaked at $397K in Q2 2019. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Nisa Investment Advisors held 1,811 shares of Bank of N.T. Butterfield & Son worth $95K as of Q1 2026.
  • Nisa Investment Advisors left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1443 holding.
  • Nisa Investment Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2019 and has held it in 27 quarters since.
  • Nisa Investment Advisors's Bank of N.T. Butterfield & Son position peaked at $397K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.