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

Panagora 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	$7.34M	Buy	123,335 +4,473	+4%	+$253K	0.02%	389
2026 Q1	$6.24M	Buy	118,862 +33,377	+39%	+$1.71M	0.02%	376
2025 Q4	$4.26M	Buy	85,485 +18,229	+27%	+$840K	0.02%	421
2025 Q3	$2.89M	Buy	+67,256	New	+$3.03M	0.01%	442
2020 Q4	–	Sell	-2,423	Closed	-$54K	–	2901
2020 Q3	$54K	Hold	2,423	–	–	﹤0.01%	1998
2020 Q2	$59K	Hold	2,423	–	–	﹤0.01%	1935
2020 Q1	$41K	Buy	2,423 +1,569	+184%	+$46.1K	﹤0.01%	1935
2019 Q4	$32K	Buy	+854	New	+$28.5K	﹤0.01%	1979

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

Panagora Asset Management's NTB Position: Q2 2026 in Review

Panagora Asset Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 3.8% in Q2 2026, buying an estimated $253K and bringing the position to 123,335 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #389.

Panagora Asset Management first reported a position in NTB in Q4 2019 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Panagora Asset Management held 123,335 shares of Bank of N.T. Butterfield & Son worth $7.34M as of Q2 2026.
Panagora Asset Management bought 4,473 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $253K.
Bank of N.T. Butterfield & Son made up 0.02% of Panagora Asset Management's portfolio in Q2 2026, its #389 holding.
Panagora Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.