Northwestern Mutual Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Northwestern Mutual Wealth Management’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
2026 Q1	–	Sell	-59	Closed	-$2.94K	–	4362
2025 Q4	$2.94K	Buy	+59	New	+$2.72K	﹤0.01%	3377
2024 Q3	–	Sell	-77	Closed	-$2.7K	–	3770
2024 Q2	$2.7K	Buy	+77	New	+$2.58K	﹤0.01%	3029
2022 Q2	–	Sell	-382	Closed	-$13K	–	3382
2022 Q1	$13K	Buy	382 +302	+378%	+$11.5K	﹤0.01%	2448
2021 Q4	$3K	Buy	+80	New	+$3.04K	﹤0.01%	2893
2018 Q4	–	Sell	-31	Closed	-$2K	–	2567
2018 Q3	$2K	Buy	+31	New	+$1.56K	﹤0.01%	2299

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management's NTB Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 59 shares — an estimated $2.94K sold.

Northwestern Mutual Wealth Management first reported a position in NTB in Q3 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

Northwestern Mutual Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 59 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $2.94K.
Northwestern Mutual Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Bank of N.T. Butterfield & Son position peaked at $13K in Q1 2022.
245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.