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Parallel Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Parallel Advisors’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 		$5.77K Buy
97
+75
+341% +$4.24K ﹤0.01% 3158
2026
Q1 		$1.16K Buy
22
+15
+214% +$770 ﹤0.01% 3511
2025
Q4 		$349 Buy
+7
New +$323 ﹤0.01% 3454
2019
Q3 		– Sell
-21
Closed -$1K – 2461
2019
Q2 		$1K Hold
21
– – ﹤0.01% 2216
2019
Q1 		$1K Buy
+21
New +$754 ﹤0.01% 2197

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallel Advisors's NTB Position: Q2 2026 in Review

Parallel Advisors increased its Bank of N.T. Butterfield & Son (NTB) stake by 341% in Q2 2026, buying an estimated $4.24K and bringing the position to 97 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Parallel Advisors first reported a position in NTB in Q1 2019 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Parallel Advisors held 97 shares of Bank of N.T. Butterfield & Son worth $5.77K as of Q2 2026.
  • Parallel Advisors bought 75 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $4.24K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3158 holding.
  • Parallel Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2019 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.