Principal Financial Group
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Principal Financial Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Principal Financial Group’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
2026
Q2 		$2.36M Buy
39,603
+2,714
+7% +$154K ﹤0.01% 1819
2026
Q1 		$1.94M Buy
36,889
+2,180
+6% +$112K ﹤0.01% 1833
2025
Q4 		$1.73M Buy
34,709
+10,111
+41% +$466K ﹤0.01% 1872
2025
Q3 		$1.06M Sell
24,598
-3,864
-14% -$174K ﹤0.01% 1917
2025
Q2 		$1.26M Sell
28,462
-5,888
-17% -$241K ﹤0.01% 1852
2025
Q1 		$1.34M Buy
34,350
+3,008
+10% +$114K ﹤0.01% 1816
2024
Q4 		$1.15M Buy
31,342
+2,459
+9% +$92K ﹤0.01% 1859
2024
Q3 		$1.07M Sell
28,883
-63
-0.2% -$2.33K ﹤0.01% 1848
2024
Q2 		$1.02M Buy
28,946
+3,574
+14% +$120K ﹤0.01% 1859
2024
Q1 		$812K Buy
25,372
+6,080
+32% +$185K ﹤0.01% 1899
2023
Q4 		$618K Buy
19,292
+2,254
+13% +$63.9K ﹤0.01% 1917
2023
Q3 		$461K Buy
17,038
+5,415
+47% +$158K ﹤0.01% 1965
2023
Q2 		$318K Buy
+11,623
New +$302K ﹤0.01% 2064
2021
Q3 		– Sell
-5,791
Closed -$205K – 2607
2021
Q2 		$205K Buy
+5,791
New +$219K ﹤0.01% 2473
2020
Q1 		– Sell
-6,652
Closed -$246K – 2234
2019
Q4 		$246K Sell
6,652
-1,516
-19% -$50.6K ﹤0.01% 2091
2019
Q3 		$242K Buy
8,168
+2,035
+33% +$61.7K ﹤0.01% 2098
2019
Q2 		$208K Sell
6,133
-2,010
-25% -$74.3K ﹤0.01% 2137
2019
Q1 		$292K Sell
8,143
-121
-1% -$4.35K ﹤0.01% 2039
2018
Q4 		$259K Sell
8,264
-3,124
-27% -$128K ﹤0.01% 2064
2018
Q3 		$591K Buy
11,388
+2,241
+24% +$113K ﹤0.01% 1935
2018
Q2 		$418K Sell
9,147
-601
-6% -$28.4K ﹤0.01% 2000
2018
Q1 		$437K Sell
9,748
-1,851
-16% -$78.9K ﹤0.01% 1964
2017
Q4 		$421K Buy
11,599
+5,473
+89% +$204K ﹤0.01% 1992
2017
Q3 		$224K Sell
6,126
-3,668
-37% -$125K ﹤0.01% 2089
2017
Q2 		$334K Buy
+9,794
New +$326K ﹤0.01% 2022

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group's NTB Position: Q2 2026 in Review

Principal Financial Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 7.4% in Q2 2026, buying an estimated $154K and bringing the position to 39,603 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Principal Financial Group first reported a position in NTB in Q2 2017 and has held it in 25 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Principal Financial Group held 39,603 shares of Bank of N.T. Butterfield & Son worth $2.36M as of Q2 2026.
  • Principal Financial Group bought 2,714 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $154K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #1819 holding.
  • Principal Financial Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 25 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.