PS
NTB icon

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

Principal Securities’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
2025
Q4 		– Sell
-17
Closed -$730 – 2769
2025
Q3 		$730 Hold
17
– – ﹤0.01% 3470
2025
Q2 		$753 Hold
17
– – ﹤0.01% 3398
2025
Q1 		$621 Hold
17
– – ﹤0.01% 3311
2024
Q4 		$621 Hold
17
– – ﹤0.01% 3305
2024
Q3 		$627 Buy
+17
New +$629 ﹤0.01% 3238

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Principal Securities's NTB Position: Q4 2025 in Review

Principal Securities sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 17 shares — an estimated $730 sold.

Principal Securities first reported a position in NTB in Q3 2024 and held it in 5 quarters. The position peaked at $753 in Q2 2025. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Principal Securities reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 17 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $730.
  • Principal Securities first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and held it in 5 quarters.
  • Principal Securities's Bank of N.T. Butterfield & Son position peaked at $753 in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.