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

Oppenheimer & Co’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
2021
Q1 		– Sell
-22,718
Closed -$708K – 1484
2020
Q4 		$708K Buy
22,718
+11,268
+98% +$331K 0.01% 764
2020
Q3 		$255K Buy
+11,450
New +$287K 0.01% 1056
2020
Q1 		– Sell
-5,611
Closed -$208K – 1284
2019
Q4 		$208K Buy
+5,611
New +$187K 0.01% 1163

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's NTB Position: Q1 2021 in Review

Oppenheimer & Co sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2021, closing a stake of 22,718 shares — an estimated $708K sold.

Oppenheimer & Co first reported a position in NTB in Q4 2019 and held it in 3 quarters. The position peaked at $708K in Q4 2020. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2021.

  • Oppenheimer & Co reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 22,718 Bank of N.T. Butterfield & Son shares in Q1 2021, an estimated $708K.
  • Oppenheimer & Co first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 3 quarters.
  • Oppenheimer & Co's Bank of N.T. Butterfield & Son position peaked at $708K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.