QL
NTB icon

Quarry LP’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarry LP’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
2026
Q1 		$4.04K Sell
77
-222
-74% -$11.4K ﹤0.01% 1001
2025
Q4 		$14.9K Sell
299
-527
-64% -$24.3K ﹤0.01% 1182
2025
Q3 		$35.5K Sell
826
-180
-18% -$8.12K 0.01% 1054
2025
Q2 		$44.5K Sell
1,006
-2,321
-70% -$95K 0.01% 904
2025
Q1 		$129K Buy
3,327
+258
+8% +$9.76K 0.03% 421
2024
Q4 		$112K Buy
3,069
+505
+20% +$18.9K 0.02% 397
2024
Q3 		$94.6K Buy
2,564
+1,772
+224% +$65.5K 0.03% 449
2024
Q2 		$27.8K Sell
792
-605
-43% -$20.3K 0.01% 953
2024
Q1 		$44.7K Buy
1,397
+1,057
+311% +$32.1K 0.02% 523
2023
Q4 		$10.9K Buy
+340
New +$9.63K 0.01% 1041
2023
Q3 		– Sell
-1,349
Closed -$36.9K – 1314
2023
Q2 		$36.9K Sell
1,349
-107
-7% -$2.78K 0.02% 324
2023
Q1 		$39.3K Buy
1,456
+858
+143% +$27.4K 0.02% 353
2022
Q4 		$17.8K Buy
+598
New +$19.8K 0.02% 410

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return