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

Parvin 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	$424K	Sell	7,130 -25	-0.3%	-$1.41K	0.33%	85
2026 Q1	$375K	Sell	7,155 -300	-4%	-$15.4K	0.27%	93
2025 Q4	$371K	Sell	7,455 -25	-0.3%	-$1.15K	0.3%	88
2025 Q3	$321K	Hold	7,480	–	–	0.28%	95
2025 Q2	$331K	Sell	7,480 -1,000	-12%	-$40.9K	0.33%	84
2025 Q1	$330K	Sell	8,480 -250	-3%	-$9.46K	0.36%	82
2024 Q4	$319K	Buy	+8,730	New	+$327K	0.34%	82

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

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

Parvin Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.35% in Q2 2026, selling an estimated $1.41K and leaving 7,130 shares worth $424K. The position accounts for 0.33% of the portfolio, ranked #85.

Parvin Asset Management first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Parvin Asset Management held 7,130 shares of Bank of N.T. Butterfield & Son worth $424K as of Q2 2026.
Parvin Asset Management sold 25 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.41K.
Bank of N.T. Butterfield & Son made up 0.33% of Parvin Asset Management's portfolio in Q2 2026, its #85 holding.
Parvin Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.