Occudo Quantitative Strategies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Occudo Quantitative Strategies’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
2024 Q4	–	Sell	-7,500	Closed	-$277K	–	857
2024 Q3	$277K	Sell	7,500 -4,969	-40%	-$184K	0.05%	486
2024 Q2	$438K	Buy	+12,469	New	+$418K	0.08%	329
2022 Q4	–	Sell	-11,598	Closed	-$376K	–	1239
2022 Q3	$376K	Sell	11,598 -2,607	-18%	-$86.5K	0.03%	769
2022 Q2	$443K	Sell	14,205 -546	-4%	-$17.4K	0.04%	658
2022 Q1	$529K	Buy	14,751 +547	+4%	+$20.7K	0.04%	625
2021 Q4	$541K	Sell	14,204 -63	-0.4%	-$2.39K	0.05%	590
2021 Q3	$507K	Buy	14,267 +1,166	+9%	+$39.2K	0.06%	533
2021 Q2	$464K	Sell	13,101 -10,441	-44%	-$395K	0.07%	452
2021 Q1	$900K	Buy	23,542 +14,439	+159%	+$509K	0.2%	153
2020 Q4	$284K	Buy	+9,103	New	+$268K	0.09%	428

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Occudo Quantitative Strategies's NTB Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 7,500 shares — an estimated $277K sold.

Occudo Quantitative Strategies first reported a position in NTB in Q4 2020 and held it in 10 quarters. The position peaked at $900K in Q1 2021. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,500 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $277K.
Occudo Quantitative Strategies first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Bank of N.T. Butterfield & Son position peaked at $900K in Q1 2021.
195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.