Polar Capital Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Polar Capital Holdings’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	-152,767	Closed	-$4.55M	–	316
2022 Q4	$4.55M	Sell	152,767 -120,210	-44%	-$3.97M	0.04%	248
2022 Q3	$8.86K	Buy	272,977 +18,742	+7%	+$622K	0.06%	200
2022 Q2	$7.93K	Hold	254,235	–	–	0.05%	211
2022 Q1	$9.12K	Buy	254,235 +49,174	+24%	+$1.86M	0.04%	230
2021 Q4	$7.82K	Sell	205,061 -19,095	-9%	-$725K	0.03%	240
2021 Q3	$7.96K	Buy	224,156 +34,206	+18%	+$1.15M	0.03%	247
2021 Q2	$6.73K	Buy	189,950 +50,052	+36%	+$1.89M	0.03%	258
2021 Q1	$5.35M	Buy	139,898 +120,773	+631%	+$4.26M	0.03%	247
2020 Q4	$596K	Buy	+19,125	New	+$562K	﹤0.01%	303

Other funds holding NTB

DSA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Polar Capital Holdings's NTB Position: Q1 2023 in Review

Polar Capital Holdings sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 152,767 shares — an estimated $4.55M sold.

Polar Capital Holdings first reported a position in NTB in Q4 2020 and held it in 9 quarters. The position peaked at $5.35M in Q1 2021. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

Polar Capital Holdings reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
Polar Capital Holdings sold 152,767 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $4.55M.
Polar Capital Holdings first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and held it in 9 quarters.
Polar Capital Holdings's Bank of N.T. Butterfield & Son position peaked at $5.35M in Q1 2021.
160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.