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NWQ Investment Management Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$12.1M Sell
543,817
-25,670
-5% -$643K 0.55% 70
2020
Q2 		$13.9K Sell
569,487
-392,947
-41% -$8.57M 0.46% 67
2020
Q1 		$32.4M Sell
962,434
-400,378
-29% -$11.8M 1.3% 18
2019
Q4 		$50.5M Sell
1,362,812
-233,182
-15% -$7.78M 1.25% 21
2019
Q3 		$47.3M Sell
1,595,994
-311,289
-16% -$9.45M 1.14% 26
2019
Q2 		$64.8M Sell
1,907,283
-40,462
-2% -$1.5M 1.46% 15
2019
Q1 		$69.9M Buy
1,947,745
+76,899
+4% +$2.76M 1.52% 12
2018
Q4 		$58.7M Sell
1,870,846
-58,070
-3% -$2.38M 1.39% 11
2018
Q3 		$79.1M Sell
1,928,916
-281,024
-13% -$14.2M 1.57% 7
2018
Q2 		$101M Sell
2,209,940
-187,353
-8% -$8.86M 1.82% 6
2018
Q1 		$108M Sell
2,397,293
-828,097
-26% -$35.3M 1.74% 6
2017
Q4 		$117M Sell
3,225,390
-150,193
-4% -$5.59M 1.52% 8
2017
Q3 		$124M Sell
3,375,583
-26,120
-0.8% -$891K 1.51% 8
2017
Q2 		$116M Sell
3,401,703
-720
-0% -$24K 1.6% 8
2017
Q1 		$109M Buy
3,402,423
+1,553,893
+84% +$50.6M 1.43% 13
2016
Q4 		$58.1M Buy
1,848,530
+1,301,945
+238% +$36.5M 0.79% 51
2016
Q3 		$13.5M Buy
+546,585
New +$13.3M 0.2% 114

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's NTB Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Bank of N.T. Butterfield & Son (NTB) stake by 4.5% in Q3 2020, selling an estimated $643K and leaving 543,817 shares worth $12.1M. The position accounts for 0.55% of the portfolio, ranked #70.

NWQ Investment Management Company first reported a position in NTB in Q3 2016 and has held it in 17 quarters since. The position peaked at $124M in Q3 2017. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

  • NWQ Investment Management Company held 543,817 shares of Bank of N.T. Butterfield & Son worth $12.1M as of Q3 2020.
  • NWQ Investment Management Company sold 25,670 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $643K.
  • Bank of N.T. Butterfield & Son made up 0.55% of NWQ Investment Management Company's portfolio in Q3 2020, its #70 holding.
  • NWQ Investment Management Company first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 17 quarters since.
  • NWQ Investment Management Company's Bank of N.T. Butterfield & Son position peaked at $124M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.