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

Nuveen’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
Q2 		$52.5M Sell
881,934
-24,586
-3% -$1.39M 0.01% 681
2026
Q1 		$47.6M Buy
906,520
+18
+0% +$924 0.01% 675
2025
Q4 		$45.2M Buy
906,502
+10,852
+1% +$500K 0.01% 702
2025
Q3 		$38.4M Sell
895,650
-794,024
-47% -$35.8M 0.01% 756
2025
Q2 		$74.8M Sell
1,689,674
-291,659
-15% -$11.9M 0.02% 470
2025
Q1 		$73.4M Buy
1,981,333
+254,622
+15% +$9.63M 0.02% 487
2024
Q4 		$63.1M Sell
1,726,711
-74,760
-4% -$2.8M 0.02% 553
2024
Q3 		$66.4M Buy
1,801,471
+5,128
+0.3% +$190K 0.02% 535
2024
Q2 		$63.1M Buy
1,796,343
+27,525
+2% +$922K 0.02% 534
2024
Q1 		$56.6M Buy
1,768,818
+54,703
+3% +$1.66M 0.02% 590
2023
Q4 		$54.9M Buy
1,714,115
+66,598
+4% +$1.89M 0.02% 573
2023
Q3 		$44.6M Buy
1,647,517
+247,923
+18% +$7.22M 0.02% 604
2023
Q2 		$38.3M Buy
1,399,594
+352,624
+34% +$9.17M 0.01% 686
2023
Q1 		$28.3M Buy
1,046,970
+277,085
+36% +$8.84M 0.01% 818
2022
Q4 		$23M Buy
769,885
+63,774
+9% +$2.11M 0.01% 945
2022
Q3 		$22.9M Buy
706,111
+11,264
+2% +$374K 0.01% 928
2022
Q2 		$21.7M Buy
694,847
+96,574
+16% +$3.08M 0.01% 1002
2022
Q1 		$22.2M Buy
598,273
+12,329
+2% +$468K 0.01% 1137
2021
Q4 		$22.3M Sell
585,944
-35,081
-6% -$1.33M 0.01% 1152
2021
Q3 		$22.1M Sell
621,025
-194,478
-24% -$6.55M 0.01% 1202
2021
Q2 		$28.9M Sell
815,503
-49,807
-6% -$1.88M 0.01% 1094
2021
Q1 		$33.1M Sell
865,310
-78,695
-8% -$2.78M 0.01% 976
2020
Q4 		$29.4M Buy
944,005
+329,295
+54% +$9.68M 0.01% 987
2020
Q3 		$13.7M Sell
614,710
-225,561
-27% -$5.65M 0.01% 1301
2020
Q2 		$20.5M Sell
840,271
-44,745
-5% -$976K 0.01% 1032
2020
Q1 		$15.1M Sell
885,016
-97,527
-10% -$2.86M 0.01% 1049
2019
Q4 		$36.4M Buy
982,543
+15,788
+2% +$527K 0.01% 844
2019
Q3 		$28.7M Buy
966,755
+58,269
+6% +$1.77M 0.01% 943
2019
Q2 		$30.9M Buy
+908,486
New +$33.6M 0.01% 926

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen's NTB Position: Q2 2026 in Review

Nuveen reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.7% in Q2 2026, selling an estimated $1.39M and leaving 881,934 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #681.

Nuveen first reported a position in NTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $74.8M in Q2 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Nuveen held 881,934 shares of Bank of N.T. Butterfield & Son worth $52.5M as of Q2 2026.
  • Nuveen sold 24,586 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.39M.
  • Bank of N.T. Butterfield & Son made up 0.01% of Nuveen's portfolio in Q2 2026, its #681 holding.
  • Nuveen first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Bank of N.T. Butterfield & Son position peaked at $74.8M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.