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Pinnacle Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Pinnacle Associates’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
2023
Q1 		– Sell
-8,393
Closed -$250K – 791
2022
Q4 		$250K Hold
8,393
– – 0.01% 658
2022
Q3 		$272K Buy
8,393
+105
+1% +$3.48K 0.01% 620
2022
Q2 		$259K Buy
8,288
+500
+6% +$16K 0.01% 644
2022
Q1 		$279K Sell
7,788
-450
-5% -$17.1K ﹤0.01% 683
2021
Q4 		$314K Hold
8,238
– – 0.01% 660
2021
Q3 		$293K Sell
8,238
-4,050
-33% -$136K 0.01% 653
2021
Q2 		$436K Sell
12,288
-28,000
-69% -$1.06M 0.01% 571
2021
Q1 		$1.54M Sell
40,288
-8,937
-18% -$315K 0.03% 362
2020
Q4 		$1.53M Sell
49,225
-5,575
-10% -$164K 0.03% 338
2020
Q3 		$1.22M Sell
54,800
-3,425
-6% -$85.8K 0.03% 344
2020
Q2 		$1.42M Sell
58,225
-37,100
-39% -$809K 0.04% 321
2020
Q1 		$1.62M Sell
95,325
-12,425
-12% -$365K 0.05% 279
2019
Q4 		$3.99M Buy
107,750
+5,035
+5% +$168K 0.09% 230
2019
Q3 		$3.04M Buy
102,715
+14,567
+17% +$442K 0.07% 252
2019
Q2 		$2.99M Buy
88,148
+3,350
+4% +$124K 0.07% 260
2019
Q1 		$3.04M Buy
84,798
+1,925
+2% +$69.1K 0.07% 256
2018
Q4 		$2.6M Buy
82,873
+4,483
+6% +$184K 0.07% 261
2018
Q3 		$4.07M Sell
78,390
-9,000
-10% -$454K 0.08% 239
2018
Q2 		$4M Sell
87,390
-4,200
-5% -$199K 0.08% 242
2018
Q1 		$4.11M Sell
91,590
-1,310
-1% -$55.9K 0.08% 235
2017
Q4 		$3.37M Buy
92,900
+3,000
+3% +$112K 0.06% 249
2017
Q3 		$3.29M Buy
89,900
+6,250
+7% +$213K 0.06% 254
2017
Q2 		$2.85M Buy
+83,650
New +$2.79M 0.05% 265

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates's NTB Position: Q1 2023 in Review

Pinnacle Associates sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 8,393 shares — an estimated $250K sold.

Pinnacle Associates first reported a position in NTB in Q2 2017 and held it in 23 quarters. The position peaked at $4.11M in Q1 2018. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

  • Pinnacle Associates reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
  • Pinnacle Associates sold 8,393 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $250K.
  • Pinnacle Associates first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 23 quarters.
  • Pinnacle Associates's Bank of N.T. Butterfield & Son position peaked at $4.11M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Pinnacle Associates's 13F filing for Q1 2023, filed 5 May 2023.