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Parkworth Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Parkworth Wealth 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
2025
Q2 		$89 Hold
2
– – ﹤0.01% 1163
2025
Q1 		$78 Hold
2
– – ﹤0.01% 1008
2024
Q4 		$73 Buy
+2
New +$75 ﹤0.01% 1073

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parkworth Wealth Management's NTB Position: Q2 2025 in Review

Parkworth Wealth Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2025 at 2 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Parkworth Wealth Management first reported a position in NTB in Q4 2024 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Bank of N.T. Butterfield & Son worth $89 as of Q2 2025.
  • Parkworth Wealth Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2025.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1163 holding.
  • Parkworth Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.