Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-64,666
| Closed | -$2.86M | – | 1032 |
|
|
2025
Q2 | $2.86M | Sell |
64,666
-34,723
| -35% | -$1.42M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $3.87M | Sell |
99,389
-56,569
| -36% | -$2.14M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $5.7M | Sell |
155,958
-26,008
| -14% | -$973K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $6.71M | Sell |
181,966
-65,947
| -27% | -$2.44M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $8.71M | Sell |
247,913
-53,358
| -18% | -$1.79M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $9.64M | Sell |
301,271
-39,514
| -12% | -$1.2M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $10.9M | Sell |
340,785
-41,283
| -11% | -$1.17M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $10.3M | Sell |
382,068
-42,081
| -10% | -$1.22M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $11.6M | Sell |
424,149
-11,933
| -3% | -$310K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $11.8M | Sell |
436,082
-21,429
| -5% | -$684K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $13.6M | Hold |
457,511
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $14.9M | Hold |
457,511
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $14.3M | Sell |
457,511
-30,676
| -6% | -$980K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $17.5M | Hold |
488,187
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $18.6M | Sell |
488,187
-18,655
| -4% | -$708K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $18M | Sell |
506,842
-19,494
| -4% | -$656K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $18.7M | Sell |
526,336
-5,728
| -1% | -$217K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $20.3M | Sell |
532,064
-182,097
| -25% | -$6.42M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $22.3M | Sell |
714,161
-30,034
| -4% | -$883K | 0.01% | 1500 |
|
|
2020
Q3 | $16.6M | Sell |
744,195
-10,897
| -1% | -$273K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $18.4M | Buy |
755,092
+50,582
| +7% | +$1.1M | 0.01% | 1481 |
|
|
2020
Q1 | $12M | Hold |
704,510
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $26.1M | Buy |
704,510
+15,796
| +2% | +$527K | 0.01% | 1376 |
|
|
2019
Q3 | $20.4M | Buy |
688,714
+3,800
| +0.6% | +$115K | 0.01% | 1467 |
|
|
2019
Q2 | $23.3M | Buy |
684,914
+55,173
| +9% | +$2.04M | 0.01% | 1409 |
|
|
2019
Q1 | $22.6M | Buy |
629,741
+109,907
| +21% | +$3.95M | 0.01% | 1423 |
|
|
2018
Q4 | $16.3M | Buy |
519,834
+58,594
| +13% | +$2.4M | 0.01% | 1522 |
|
|
2018
Q3 | $23.9M | Hold |
461,240
| – | – | 0.01% | 1426 |
|
|
2018
Q2 | $21.1M | Buy |
461,240
+219,023
| +90% | +$10.4M | 0.01% | 1482 |
|
|
2018
Q1 | $10.9M | Buy |
+242,217
| New | +$10.3M | ﹤0.01% | 1716 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$9.46M | – | 2163 |
|
|
2016
Q3 | $9.46M | Buy |
+400,000
| New | +$9.72M | ﹤0.01% | 1680 |
|
Other funds holding NTB
RIM
DSA
Norges Bank's NTB Position: Q3 2025 in Review
Norges Bank sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 64,666 shares — an estimated $2.86M sold.
Norges Bank first reported a position in NTB in Q3 2016 and held it in 31 quarters. The position peaked at $26.1M in Q4 2019. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.
- Norges Bank reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 64,666 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $2.86M.
- Norges Bank first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 31 quarters.
- Norges Bank's Bank of N.T. Butterfield & Son position peaked at $26.1M in Q4 2019.
- 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.