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Parkside Financial Bank & Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Parkside Financial Bank & Trust’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 		$7.2K Hold
121
– – ﹤0.01% 1766
2026
Q1 		$6.35K Buy
121
+91
+303% +$4.67K ﹤0.01% 1745
2025
Q4 		$1.5K Hold
30
– – ﹤0.01% 2206
2025
Q3 		$1.29K Hold
30
– – ﹤0.01% 2180
2025
Q2 		$1.33K Buy
30
+15
+100% +$614 ﹤0.01% 2145
2025
Q1 		$584 Buy
+15
New +$568 ﹤0.01% 2295

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

Parkside Financial Bank & Trust's NTB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 121 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Parkside Financial Bank & Trust first reported a position in NTB in Q1 2025 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Parkside Financial Bank & Trust held 121 shares of Bank of N.T. Butterfield & Son worth $7.2K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1766 holding.
  • Parkside Financial Bank & Trust first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and has held it in 6 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.