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Petrus Trust Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-8,756
Closed -$376K – 118
2025
Q3 		$376K Sell
8,756
-1,184
-12% -$53.4K 0.04% 28
2025
Q2 		$440K Hold
9,940
– – 0.05% 153
2025
Q1 		$387K Hold
9,940
– – 0.04% 300
2024
Q4 		$363K Hold
9,940
– – 0.04% 362
2024
Q3 		$367K Hold
9,940
– – 0.04% 338
2024
Q2 		$349K Hold
9,940
– – 0.03% 378
2024
Q1 		$318K Hold
9,940
– – 0.03% 410
2023
Q4 		$318K Sell
9,940
-13,326
-57% -$378K 0.03% 409
2023
Q3 		$630K Sell
23,266
-3,272
-12% -$95.2K 0.07% 107
2023
Q2 		$726K Buy
26,538
+8,101
+44% +$211K 0.08% 58
2023
Q1 		$498K Buy
18,437
+4,962
+37% +$158K 0.06% 97
2022
Q4 		$402K Buy
+13,475
New +$445K 0.05% 158

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Petrus Trust Company's NTB Position: Q4 2025 in Review

Petrus Trust Company sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 8,756 shares — an estimated $376K sold.

Petrus Trust Company first reported a position in NTB in Q4 2022 and held it in 12 quarters. The position peaked at $726K in Q2 2023. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Petrus Trust Company reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,756 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $376K.
  • Petrus Trust Company first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and held it in 12 quarters.
  • Petrus Trust Company's Bank of N.T. Butterfield & Son position peaked at $726K in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.