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Point72 Middle East FZE’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-2,036
Closed -$65.2K – 912
2023
Q4 		$65.2K Buy
2,036
+930
+84% +$26.4K ﹤0.01% 1248
2023
Q3 		$29.9K Buy
+1,106
New +$32.2K ﹤0.01% 1286
2023
Q2 		– Sell
-1,779
Closed -$48K – 1903
2023
Q1 		$48K Buy
1,779
+34
+2% +$1.08K ﹤0.01% 1275
2022
Q4 		$52K Buy
+1,745
New +$57.7K ﹤0.01% 1444

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Point72 Middle East FZE's NTB Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 2,036 shares — an estimated $65.2K sold.

Point72 Middle East FZE first reported a position in NTB in Q4 2022 and held it in 4 quarters. The position peaked at $65.2K in Q4 2023. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,036 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $65.2K.
  • Point72 Middle East FZE first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Bank of N.T. Butterfield & Son position peaked at $65.2K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.