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Philadelphia Financial Management of San Francisco’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q4 		– Sell
-363,925
Closed -$11.8M – 39
2022
Q3 		$11.8M Buy
363,925
+38,480
+12% +$1.28M 4.11% 11
2022
Q2 		$10.2M Sell
325,445
-97,091
-23% -$3.1M 2.98% 13
2022
Q1 		$15.2M Buy
+422,536
New +$16M 4.88% 2
2021
Q4 		– Sell
-210,101
Closed -$7.46M – 42
2021
Q3 		$7.46M Sell
210,101
-3,050
-1% -$103K 2.37% 16
2021
Q2 		$7.56M Buy
213,151
+50,281
+31% +$1.9M 2.26% 18
2021
Q1 		$6.22M Sell
162,870
-5,430
-3% -$192K 1.88% 20
2020
Q4 		$5.24M Buy
+168,300
New +$4.95M 1.36% 31
2017
Q4 		– Sell
-343,021
Closed -$12.6M – 43
2017
Q3 		$12.6M Sell
343,021
-70,699
-17% -$2.41M 2.21% 23
2017
Q2 		$14.1M Sell
413,720
-93,873
-18% -$3.13M 2.53% 20
2017
Q1 		$16.2M Buy
507,593
+14,643
+3% +$477K 3.67% 9
2016
Q4 		$15.5M Hold
492,950
– – 3.5% 12
2016
Q3 		$12.2M Buy
+492,950
New +$12M 2.7% 19

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NTB Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 363,925 shares — an estimated $11.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in NTB in Q3 2016 and held it in 12 quarters. The position peaked at $16.2M in Q1 2017. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 363,925 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $11.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 12 quarters.
  • Philadelphia Financial Management of San Francisco's Bank of N.T. Butterfield & Son position peaked at $16.2M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.