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Renaissance Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Renaissance Group’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
Q2 		$1.16M Buy
19,444
+78
+0.4% +$4.41K 0.05% 152
2026
Q1 		$1.02M Buy
+19,366
New +$994K 0.04% 150
2023
Q1 		– Sell
-46,012
Closed -$1.37M – 280
2022
Q4 		$1.37M Buy
46,012
+4,793
+12% +$158K 0.07% 174
2022
Q3 		$1.34M Buy
41,219
+3,759
+10% +$125K 0.07% 145
2022
Q2 		$1.17M Buy
37,460
+9,110
+32% +$291K 0.06% 166
2022
Q1 		$1.02M Buy
28,350
+2,091
+8% +$79.3K 0.05% 193
2021
Q4 		$1M Buy
26,259
+6,353
+32% +$241K 0.04% 193
2021
Q3 		$707K Buy
19,906
+2,145
+12% +$72.2K 0.03% 199
2021
Q2 		$630K Buy
17,761
+803
+5% +$30.4K 0.03% 207
2021
Q1 		$648K Sell
16,958
-245
-1% -$8.64K 0.03% 193
2020
Q4 		$536K Buy
+17,203
New +$506K 0.02% 201
2019
Q3 		– Sell
-17,354
Closed -$589K – 267
2019
Q2 		$589K Buy
17,354
+910
+6% +$33.6K 0.02% 180
2019
Q1 		$590K Buy
16,444
+503
+3% +$18.1K 0.02% 180
2018
Q4 		$500K Buy
15,941
+364
+2% +$14.9K 0.02% 197
2018
Q3 		$808K Sell
15,577
-2,174
-12% -$110K 0.03% 152
2018
Q2 		$812K Buy
17,751
+981
+6% +$46.4K 0.03% 152
2018
Q1 		$753K Buy
16,770
+2,001
+14% +$85.3K 0.03% 152
2017
Q4 		$536K Buy
14,769
+355
+2% +$13.2K 0.02% 173
2017
Q3 		$528K Buy
+14,414
New +$492K 0.02% 157

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group's NTB Position: Q2 2026 in Review

Renaissance Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 0.4% in Q2 2026, buying an estimated $4.41K and bringing the position to 19,444 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #152.

Renaissance Group first reported a position in NTB in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2022. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Renaissance Group held 19,444 shares of Bank of N.T. Butterfield & Son worth $1.16M as of Q2 2026.
  • Renaissance Group bought 78 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $4.41K.
  • Bank of N.T. Butterfield & Son made up 0.05% of Renaissance Group's portfolio in Q2 2026, its #152 holding.
  • Renaissance Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and has held it in 19 quarters since.
  • Renaissance Group's Bank of N.T. Butterfield & Son position peaked at $1.37M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.