Point72 Hong Kong’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-100	Closed	-$4.43K	–	585
2025 Q2	$4.43K	Buy	+100	New	+$4.09K	﹤0.01%	421
2022 Q4	–	Sell	-933	Closed	-$30K	–	1170
2022 Q3	$30K	Sell	933 -1,035	-53%	-$34.4K	﹤0.01%	1554
2022 Q2	$61K	Buy	+1,968	New	+$62.9K	﹤0.01%	1323
2022 Q1	–	Sell	-49	Closed	-$2K	–	2180
2021 Q4	$2K	Buy	+49	New	+$1.86K	﹤0.01%	1779
2020 Q4	–	Sell	-316	Closed	-$7K	–	1951
2020 Q3	$7K	Sell	316 -46	-13%	-$1.15K	﹤0.01%	1034
2020 Q2	$9K	Buy	+362	New	+$7.89K	﹤0.01%	997
2020 Q1	–	Sell	-1,739	Closed	-$64K	–	1222
2019 Q4	$64K	Buy	+1,739	New	+$58K	0.02%	632
2016 Q4	–	Sell	-11,900	Closed	-$295K	–	987
2016 Q3	$295K	Buy	+11,900	New	+$289K	0.16%	159

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Hong Kong's NTB Position: Q3 2025 in Review

Point72 Hong Kong sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 100 shares — an estimated $4.43K sold.

Point72 Hong Kong first reported a position in NTB in Q3 2016 and held it in 8 quarters. The position peaked at $295K in Q3 2016. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

Point72 Hong Kong reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 100 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $4.43K.
Point72 Hong Kong first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's Bank of N.T. Butterfield & Son position peaked at $295K in Q3 2016.
217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.