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Raymond James & Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-15,044
Closed -$528K – 4069
2024
Q2 		$528K Sell
15,044
-306
-2% -$10.3K ﹤0.01% 3046
2024
Q1 		$491K Buy
15,350
+932
+6% +$28.3K ﹤0.01% 3071
2023
Q4 		$462K Sell
14,418
-888
-6% -$25.2K ﹤0.01% 3002
2023
Q3 		$414K Sell
15,306
-1,001
-6% -$29.1K ﹤0.01% 2998
2023
Q2 		$446K Buy
16,307
+1,642
+11% +$42.7K ﹤0.01% 3010
2023
Q1 		$396K Buy
+14,665
New +$468K ﹤0.01% 3053
2022
Q2 		– Sell
-8,603
Closed -$309K – 4158
2022
Q1 		$309K Buy
+8,603
New +$326K ﹤0.01% 3395
2021
Q3 		– Sell
-6,505
Closed -$231K – 4215
2021
Q2 		$231K Buy
+6,505
New +$246K ﹤0.01% 3602
2020
Q3 		– Sell
-8,251
Closed -$201K – 3660
2020
Q2 		$201K Sell
8,251
-193,115
-96% -$4.21M ﹤0.01% 3133
2020
Q1 		$3.43M Sell
201,366
-863,311
-81% -$25.3M 0.01% 1258
2019
Q4 		$39.4M Sell
1,064,677
-305,963
-22% -$10.2M 0.05% 332
2019
Q3 		$40.6M Buy
1,370,640
+210,823
+18% +$6.4M 0.06% 300
2019
Q2 		$39.4M Sell
1,159,817
-35,333
-3% -$1.31M 0.06% 314
2019
Q1 		$42.9M Buy
1,195,150
+367,663
+44% +$13.2M 0.07% 280
2018
Q4 		$25.9M Buy
827,487
+59,684
+8% +$2.45M 0.05% 372
2018
Q3 		$39.8M Buy
767,803
+129,124
+20% +$6.51M 0.06% 291
2018
Q2 		$29.2M Sell
638,679
-94,875
-13% -$4.49M 0.05% 368
2018
Q1 		$32.9M Buy
733,554
+18,818
+3% +$802K 0.06% 308
2017
Q4 		$25.9M Buy
714,736
+707,974
+10,470% +$26.4M 0.05% 377
2017
Q3 		$248K Buy
+6,762
New +$231K ﹤0.01% 2909

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's NTB Position: Q3 2024 in Review

Raymond James & Associates sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 15,044 shares — an estimated $528K sold.

Raymond James & Associates first reported a position in NTB in Q3 2017 and held it in 20 quarters. The position peaked at $42.9M in Q1 2019. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Raymond James & Associates reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 15,044 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $528K.
  • Raymond James & Associates first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 20 quarters.
  • Raymond James & Associates's Bank of N.T. Butterfield & Son position peaked at $42.9M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.