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

Paloma Partners’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 Q2	–	Sell	-5,677	Closed	-$217K	–	2115
2021 Q1	$217K	Buy	+5,677	New	+$200K	﹤0.01%	1712
2020 Q4	–	Sell	-16,228	Closed	-$362K	–	2056
2020 Q3	$362K	Buy	16,228 +3,369	+26%	+$84.4K	0.01%	1357
2020 Q2	$314K	Buy	+12,859	New	+$280K	0.01%	1454
2019 Q3	–	Sell	-8,423	Closed	-$286K	–	2173
2019 Q2	$286K	Buy	+8,423	New	+$311K	﹤0.01%	1329
2017 Q3	–	Sell	-16,139	Closed	-$550K	–	2330
2017 Q2	$550K	Buy	+16,139	New	+$538K	0.01%	1494

Other funds holding NTB

DSA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners's NTB Position: Q2 2021 in Review

Paloma Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2021, closing a stake of 5,677 shares — an estimated $217K sold.

Paloma Partners first reported a position in NTB in Q2 2017 and held it in 5 quarters. The position peaked at $550K in Q2 2017. 147 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

Paloma Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 5,677 Bank of N.T. Butterfield & Son shares in Q2 2021, an estimated $217K.
Paloma Partners first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 5 quarters.
Paloma Partners's Bank of N.T. Butterfield & Son position peaked at $550K in Q2 2017.
147 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.