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Prospera Financial Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Prospera Financial Services’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
2024
Q1 		– Sell
-6,345
Closed -$203K – 1122
2023
Q4 		$203K Sell
6,345
-13,783
-68% -$391K 0.01% 1003
2023
Q3 		$545K Buy
20,128
+7,887
+64% +$230K 0.02% 586
2023
Q2 		$335K Buy
+12,241
New +$318K 0.01% 748

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prospera Financial Services's NTB Position: Q1 2024 in Review

Prospera Financial Services sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 6,345 shares — an estimated $203K sold.

Prospera Financial Services first reported a position in NTB in Q2 2023 and held it in 3 quarters. The position peaked at $545K in Q3 2023. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Prospera Financial Services reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 6,345 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $203K.
  • Prospera Financial Services first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and held it in 3 quarters.
  • Prospera Financial Services's Bank of N.T. Butterfield & Son position peaked at $545K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.