QS Investors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

QS Investors’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
2021 Q2	$679K	Hold	19,150	–	–	0.01%	622
2021 Q1	$732K	Sell	19,150 -150	-0.8%	-$5.29K	0.01%	631
2020 Q4	$601K	Hold	19,300	–	–	0.01%	699
2020 Q3	$430K	Sell	19,300 -78,500	-80%	-$1.97M	0.01%	767
2020 Q2	$2.38M	Hold	97,800	–	–	0.03%	418
2020 Q1	$1.67M	Hold	97,800	–	–	0.03%	484
2019 Q4	$3.62M	Sell	97,800 -1,300	-1%	-$43.4K	0.04%	380
2019 Q3	$2.94M	Buy	99,100 +29,600	+43%	+$898K	0.03%	426
2019 Q2	$2.36M	Sell	69,500 -800	-1%	-$29.6K	0.03%	522
2019 Q1	$2.52M	Buy	70,300 +38,100	+118%	+$1.37M	0.03%	505
2018 Q4	$1.01M	Hold	32,200	–	–	0.01%	755
2018 Q3	$1.67M	Buy	+32,200	New	+$1.62M	0.02%	666

Other funds holding NTB

DSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors's NTB Position: Q2 2021 in Review

QS Investors held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2021 at 19,150 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #622.

QS Investors first reported a position in NTB in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.62M in Q4 2019. 148 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

QS Investors held 19,150 shares of Bank of N.T. Butterfield & Son worth $679K as of Q2 2021.
QS Investors left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2021.
Bank of N.T. Butterfield & Son made up 0.01% of QS Investors's portfolio in Q2 2021, its #622 holding.
QS Investors first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and has held it in 12 quarters since.
QS Investors's Bank of N.T. Butterfield & Son position peaked at $3.62M in Q4 2019.
148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.