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

Polar Capital’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
2020 Q3	$614K	Sell	27,550 -620	-2%	-$15.5K	﹤0.01%	270
2020 Q2	$687K	Sell	28,170 -1,830	-6%	-$39.9K	0.01%	248
2020 Q1	$511K	Sell	30,000 -92,470	-76%	-$2.72M	0.01%	268
2019 Q4	$4.53M	Sell	122,470 -15,925	-12%	-$532K	0.04%	240
2019 Q3	$4.1M	Sell	138,395 -22,834	-14%	-$693K	0.04%	240
2019 Q2	$5.47M	Sell	161,229 -532	-0.3%	-$19.7K	0.05%	225
2019 Q1	$5.8M	Buy	161,761 +1,797	+1%	+$64.5K	0.05%	211
2018 Q4	$5.01M	Buy	+159,964	New	+$6.56M	0.05%	211

Other funds holding NTB

DSA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

Polar Capital's NTB Position: Q3 2020 in Review

Polar Capital reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.2% in Q3 2020, selling an estimated $15.5K and leaving 27,550 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Polar Capital first reported a position in NTB in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.8M in Q1 2019. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

Polar Capital held 27,550 shares of Bank of N.T. Butterfield & Son worth $614K as of Q3 2020.
Polar Capital sold 620 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $15.5K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Polar Capital's portfolio in Q3 2020, its #270 holding.
Polar Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and has held it in 8 quarters since.
Polar Capital's Bank of N.T. Butterfield & Son position peaked at $5.8M in Q1 2019.
131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.