Prudential Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
55,990
+27,060
| +94% | +$1.39M | ﹤0.01% | 1148 |
|
|
2025
Q4 | $1.44M | Buy |
28,930
+23,480
| +431% | +$1.08M | ﹤0.01% | 1467 |
|
|
2025
Q3 | $234K | Sell |
5,450
-495
| -8% | -$22.3K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $243K | Buy |
+5,945
| New | +$243K | ﹤0.01% | 2155 |
|
|
2024
Q1 | – | Sell |
-20,675
| Closed | -$662K | – | 2727 |
|
|
2023
Q4 | $662K | Sell |
20,675
-14,377
| -41% | -$407K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $949K | Sell |
35,052
-2
| -0% | -$58 | ﹤0.01% | 1794 |
|
|
2023
Q2 | $959K | Sell |
35,054
-34,695
| -50% | -$902K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.88M | Sell |
69,749
-3,777
| -5% | -$121K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.19M | Sell |
73,526
-28,791
| -28% | -$952K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $3.32M | Sell |
102,317
-7,535
| -7% | -$250K | 0.01% | 1039 |
|
|
2022
Q2 | $3.42M | Sell |
109,852
-1,389
| -1% | -$44.4K | 0.01% | 1094 |
|
|
2022
Q1 | $3.99M | Sell |
111,241
-1,433
| -1% | -$54.3K | 0.01% | 1091 |
|
|
2021
Q4 | $4.29M | Sell |
112,674
-98,755
| -47% | -$3.75M | 0.01% | 1103 |
|
|
2021
Q3 | $7.51M | Sell |
211,429
-29,179
| -12% | -$982K | 0.01% | 827 |
|
|
2021
Q2 | $8.53M | Sell |
240,608
-70,643
| -23% | -$2.67M | 0.01% | 828 |
|
|
2021
Q1 | $11.9M | Sell |
311,251
-68,175
| -18% | -$2.4M | 0.02% | 686 |
|
|
2020
Q4 | $11.8M | Sell |
379,426
-32,150
| -8% | -$945K | 0.02% | 675 |
|
|
2020
Q3 | $9.17M | Sell |
411,576
-89,135
| -18% | -$2.23M | 0.02% | 691 |
|
|
2020
Q2 | $12.2M | Buy |
500,711
+113,682
| +29% | +$2.48M | 0.02% | 621 |
|
|
2020
Q1 | $6.59M | Buy |
387,029
+12,688
| +3% | +$373K | 0.01% | 806 |
|
|
2019
Q4 | $13.9M | Sell |
374,341
-6,526
| -2% | -$218K | 0.02% | 725 |
|
|
2019
Q3 | $11.3M | Buy |
380,867
+172,384
| +83% | +$5.23M | 0.02% | 763 |
|
|
2019
Q2 | $7.08M | Buy |
208,483
+26,659
| +15% | +$985K | 0.01% | 993 |
|
|
2019
Q1 | $6.52M | Sell |
181,824
-43,468
| -19% | -$1.56M | 0.01% | 1018 |
|
|
2018
Q4 | $7.06M | Sell |
225,292
-29,039
| -11% | -$1.19M | 0.01% | 945 |
|
|
2018
Q3 | $13.2M | Buy |
254,331
+32,692
| +15% | +$1.65M | 0.02% | 801 |
|
|
2018
Q2 | $10.1M | Buy |
221,639
+62,784
| +40% | +$2.97M | 0.02% | 915 |
|
|
2018
Q1 | $7.13M | Buy |
158,855
+17,233
| +12% | +$735K | 0.01% | 1045 |
|
|
2017
Q4 | $5.14M | Buy |
141,622
+51,842
| +58% | +$1.93M | 0.01% | 1144 |
|
|
2017
Q3 | $3.29M | Sell |
89,780
-68,050
| -43% | -$2.32M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $5.38M | Buy |
157,830
+103,070
| +188% | +$3.43M | 0.01% | 1109 |
|
|
2017
Q1 | $1.75M | Buy |
+54,760
| New | +$1.78M | ﹤0.01% | 1633 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
Prudential Financial's NTB Position: Q1 2026 in Review
Prudential Financial increased its Bank of N.T. Butterfield & Son (NTB) stake by 94% in Q1 2026, buying an estimated $1.39M and bringing the position to 55,990 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.
Prudential Financial first reported a position in NTB in Q1 2017 and has held it in 32 quarters since. The position peaked at $13.9M in Q4 2019. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.
- Prudential Financial held 55,990 shares of Bank of N.T. Butterfield & Son worth $2.94M as of Q1 2026.
- Prudential Financial bought 27,060 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $1.39M.
- Bank of N.T. Butterfield & Son made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1148 holding.
- Prudential Financial first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 32 quarters since.
- Prudential Financial's Bank of N.T. Butterfield & Son position peaked at $13.9M in Q4 2019.
- 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.