Quadrature Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-7,643	Closed	-$245K	–	1400
2024 Q1	$245K	Sell	7,643 -984	-11%	-$29.9K	﹤0.01%	982
2023 Q4	$276K	Buy	+8,627	New	+$244K	0.01%	887
2023 Q2	–	Sell	-21,022	Closed	-$568K	–	1144
2023 Q1	$568K	Buy	+21,022	New	+$671K	0.02%	532
2018 Q2	–	Sell	-11,752	Closed	-$528K	–	651
2018 Q1	$528K	Buy	+11,752	New	+$501K	0.04%	372
2017 Q3	–	Sell	-14,447	Closed	-$493K	–	573
2017 Q2	$493K	Sell	14,447 -6,875	-32%	-$229K	0.04%	361
2017 Q1	$680K	Buy	+21,322	New	+$695K	0.05%	353

Other funds holding NTB

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quadrature Capital's NTB Position: Q2 2024 in Review

Quadrature Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 7,643 shares — an estimated $245K sold.

Quadrature Capital first reported a position in NTB in Q1 2017 and held it in 6 quarters. The position peaked at $680K in Q1 2017. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

Quadrature Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 7,643 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $245K.
Quadrature Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 6 quarters.
Quadrature Capital's Bank of N.T. Butterfield & Son position peaked at $680K in Q1 2017.
167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.