O'Shaughnessy Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

O'Shaughnessy Asset 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 Q2	$4.34M	Buy	72,892 +41,600	+133%	+$2.35M	0.02%	601
2026 Q1	$1.64M	Buy	31,292 +27,183	+662%	+$1.4M	0.01%	962
2025 Q4	$205K	Buy	+4,109	New	+$189K	﹤0.01%	1977
2020 Q3	–	Sell	-1,097	Closed	-$27K	–	1958
2020 Q2	$27K	Sell	1,097 -4,746	-81%	-$103K	﹤0.01%	1106
2020 Q1	$100K	Sell	5,843 -2,906	-33%	-$85.3K	﹤0.01%	625
2019 Q4	$324K	Buy	8,749 +5,982	+216%	+$200K	0.01%	486
2019 Q3	$82K	Buy	+2,767	New	+$84K	﹤0.01%	672
2019 Q1	–	Sell	-19,390	Closed	-$609K	–	978
2018 Q4	$609K	Sell	19,390 -1,392	-7%	-$57.1K	0.02%	304
2018 Q3	$1.07M	Sell	20,782 -51	-0.2%	-$2.57K	0.02%	252
2018 Q2	$947K	Buy	20,833 +13,788	+196%	+$652K	0.02%	259
2018 Q1	$316K	Buy	7,045 +5,599	+387%	+$239K	0.01%	424
2017 Q4	$52K	Buy	+1,446	New	+$53.8K	﹤0.01%	727

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's NTB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 133% in Q2 2026, buying an estimated $2.35M and bringing the position to 72,892 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #601.

O'Shaughnessy Asset Management first reported a position in NTB in Q4 2017 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

O'Shaughnessy Asset Management held 72,892 shares of Bank of N.T. Butterfield & Son worth $4.34M as of Q2 2026.
O'Shaughnessy Asset Management bought 41,600 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $2.35M.
Bank of N.T. Butterfield & Son made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #601 holding.
O'Shaughnessy Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and has held it in 12 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.