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 Q2	$1.07K	Hold	18	–	–	﹤0.01%	1291
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Wealth Management Group's NTB Position: Q2 2026 in Review

Private Wealth Management Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 18 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Private Wealth Management Group first reported a position in NTB in Q4 2023 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Private Wealth Management Group held 18 shares of Bank of N.T. Butterfield & Son worth $1.07K as of Q2 2026.
Private Wealth Management Group left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1291 holding.
Private Wealth Management Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.