Pathstone Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Pathstone Holdings’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	$236K	Buy	+3,960	New	+$224K	﹤0.01%	2171

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

Pathstone Holdings's NTB Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 3,960 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2171 among its holdings.

251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Pathstone Holdings held 3,960 shares of Bank of N.T. Butterfield & Son worth $236K as of Q2 2026.
Bank of N.T. Butterfield & Son was a new Pathstone Holdings position in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2171 holding.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.