PPA
NTB icon

Parametric Portfolio Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.87M Sell
274,988
-14,545
-5% -$552K 0.01% 1362
2021
Q4 		$11M Sell
289,533
-12,930
-4% -$491K 0.01% 1305
2021
Q3 		$10.7M Sell
302,463
-12,903
-4% -$434K 0.01% 1307
2021
Q2 		$11.2M Buy
315,366
+15,781
+5% +$597K 0.01% 1298
2021
Q1 		$11.4M Buy
299,585
+26,808
+10% +$946K 0.01% 1553
2020
Q4 		$8.5M Sell
272,777
-235
-0.1% -$6.91K 0.01% 1698
2020
Q3 		$6.08M Buy
273,012
+18,419
+7% +$461K ﹤0.01% 1744
2020
Q2 		$6.21M Buy
254,593
+87,259
+52% +$1.9M ﹤0.01% 1726
2020
Q1 		$2.85M Buy
167,334
+43,522
+35% +$1.28M ﹤0.01% 2140
2019
Q4 		$4.58M Buy
123,812
+11,157
+10% +$372K ﹤0.01% 2128
2019
Q3 		$3.34M Sell
112,655
-47,411
-30% -$1.44M ﹤0.01% 2315
2019
Q2 		$5.44M Buy
160,066
+2,644
+2% +$97.7K ﹤0.01% 1948
2019
Q1 		$5.65M Buy
157,422
+6,026
+4% +$216K ﹤0.01% 1894
2018
Q4 		$4.75M Sell
151,396
-1,636
-1% -$67.1K ﹤0.01% 1935
2018
Q3 		$7.94M Sell
153,032
-28,322
-16% -$1.43M 0.01% 1618
2018
Q2 		$8.29M Sell
181,354
-8,857
-5% -$419K 0.01% 1514
2018
Q1 		$8.54M Buy
190,211
+54,616
+40% +$2.33M 0.01% 1467
2017
Q4 		$4.92M Buy
135,595
+80,091
+144% +$2.98M ﹤0.01% 1935
2017
Q3 		$2.03M Buy
55,504
+34,339
+162% +$1.17M ﹤0.01% 2572
2017
Q2 		$722K Sell
21,165
-68
-0.3% -$2.27K ﹤0.01% 3161
2017
Q1 		$678K Buy
+21,233
New +$692K ﹤0.01% 3056

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's NTB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Bank of N.T. Butterfield & Son (NTB) stake by 5% in Q1 2022, selling an estimated $552K and leaving 274,988 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #1362.

Parametric Portfolio Associates first reported a position in NTB in Q1 2017 and has held it in 21 quarters since. The position peaked at $11.4M in Q1 2021. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2022.

  • Parametric Portfolio Associates held 274,988 shares of Bank of N.T. Butterfield & Son worth $9.87M as of Q1 2022.
  • Parametric Portfolio Associates sold 14,545 Bank of N.T. Butterfield & Son shares in Q1 2022, an estimated $552K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1362 holding.
  • Parametric Portfolio Associates first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Bank of N.T. Butterfield & Son position peaked at $11.4M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.