Putnam Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Putnam Investments’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
2023 Q4	$3.97M	Sell	124,051 -3,035	-2%	-$86K	0.01%	496
2023 Q3	$3.44M	Sell	127,086 -33,270	-21%	-$968K	0.01%	537
2023 Q2	$4.39M	Buy	160,356 +30,405	+23%	+$791K	0.01%	479
2023 Q1	$3.51M	Buy	129,951 +2,420	+2%	+$77.3K	0.01%	542
2022 Q4	$3.8M	Sell	127,531 -29,504	-19%	-$975K	0.01%	522
2022 Q3	$5.1M	Sell	157,035 -1,700	-1%	-$56.4K	0.01%	427
2022 Q2	$4.95M	Buy	+158,735	New	+$5.07M	0.01%	441
2018 Q3	–	Sell	-23,409	Closed	-$1.07M	–	1119
2018 Q2	$1.07M	Buy	23,409 +5,709	+32%	+$270K	﹤0.01%	840
2018 Q1	$794K	Buy	+17,700	New	+$755K	﹤0.01%	895

Other funds holding NTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Putnam Investments's NTB Position: Q4 2023 in Review

Putnam Investments reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.4% in Q4 2023, selling an estimated $86K and leaving 124,051 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #496.

Putnam Investments first reported a position in NTB in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.1M in Q3 2022. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

Putnam Investments held 124,051 shares of Bank of N.T. Butterfield & Son worth $3.97M as of Q4 2023.
Putnam Investments sold 3,035 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $86K.
Bank of N.T. Butterfield & Son made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #496 holding.
Putnam Investments first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 9 quarters since.
Putnam Investments's Bank of N.T. Butterfield & Son position peaked at $5.1M in Q3 2022.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.