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Private Wealth Management Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Private Wealth Management 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
Q1 		$945 Hold
18
– – ﹤0.01% 1259
2025
Q4 		$897 Hold
18
– – ﹤0.01% 1292
2025
Q3 		$773 Hold
18
– – ﹤0.01% 1338
2025
Q2 		$798 Hold
18
– – ﹤0.01% 1327
2025
Q1 		$701 Hold
18
– – ﹤0.01% 1336
2024
Q4 		$658 Hold
18
– – ﹤0.01% 1391
2024
Q3 		$664 Hold
18
– – ﹤0.01% 1377
2024
Q2 		$633 Hold
18
– – ﹤0.01% 1389
2024
Q1 		$576 Hold
18
– – ﹤0.01% 1412
2023
Q4 		$577 Buy
+18
New +$510 ﹤0.01% 1435

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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