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

Poplar Forest 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
2021
Q4 		– Sell
-11,058
Closed -$393K – 75
2021
Q3 		$393K Hold
11,058
– – 0.04% 56
2021
Q2 		$392K Hold
11,058
– – 0.04% 62
2021
Q1 		$423K Buy
11,058
+3,211
+41% +$113K 0.04% 56
2020
Q4 		$245K Buy
+7,847
New +$231K 0.03% 72

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Poplar Forest Capital's NTB Position: Q4 2021 in Review

Poplar Forest Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2021, closing a stake of 11,058 shares — an estimated $393K sold.

Poplar Forest Capital first reported a position in NTB in Q4 2020 and held it in 4 quarters. The position peaked at $423K in Q1 2021. 145 funds tracked by Wall St. Rank hold NTB as of Q4 2021.

  • Poplar Forest Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 11,058 Bank of N.T. Butterfield & Son shares in Q4 2021, an estimated $393K.
  • Poplar Forest Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Bank of N.T. Butterfield & Son position peaked at $423K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.