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

Rockefeller Capital Management’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 		$20.2K Hold
339
– – ﹤0.01% 3732
2026
Q1 		$17.8K Sell
339
-2,795
-89% -$143K ﹤0.01% 3751
2025
Q4 		$156K Buy
3,134
+2,795
+824% +$129K ﹤0.01% 2497
2025
Q3 		$14.6K Buy
+339
New +$15.3K ﹤0.01% 3496
2023
Q1 		– Sell
-469
Closed -$13K – 3238
2022
Q4 		$13K Buy
469
+129
+38% +$4.26K ﹤0.01% 2969
2022
Q3 		$11K Sell
340
-1
-0.3% -$33 ﹤0.01% 3052
2022
Q2 		$10K Sell
341
-13,499
-98% -$431K ﹤0.01% 3129
2022
Q1 		$496K Buy
13,840
+500
+4% +$19K ﹤0.01% 1318
2021
Q4 		$508K Buy
13,340
+1,881
+16% +$71.4K ﹤0.01% 1306
2021
Q3 		$406K Buy
11,459
+6
+0.1% +$202 ﹤0.01% 1332
2021
Q2 		$406K Buy
11,453
+11,005
+2,456% +$416K ﹤0.01% 1275
2021
Q1 		$17K Buy
448
+447
+44,700% +$15.8K ﹤0.01% 2350
2020
Q4 		$0 Sell
1
-36
-97% -$1.06K ﹤0.01% 2963
2020
Q3 		$0 Sell
37
-229
-86% -$5.74K ﹤0.01% 2719
2020
Q2 		$6K Sell
266
-2,101
-89% -$45.8K ﹤0.01% 2043
2020
Q1 		$40K Buy
+2,367
New +$69.5K ﹤0.01% 1302
2019
Q2 		– Sell
-200
Closed -$7K – 1869
2019
Q1 		$7K Hold
200
– – ﹤0.01% 1566
2018
Q4 		$6K Hold
200
– – ﹤0.01% 780
2018
Q3 		$10K Hold
200
– – ﹤0.01% 583
2018
Q2 		$9K Buy
+200
New +$9.46K ﹤0.01% 621

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

Rockefeller Capital Management's NTB Position: Q2 2026 in Review

Rockefeller Capital Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 339 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Rockefeller Capital Management first reported a position in NTB in Q2 2018 and has held it in 20 quarters since. The position peaked at $508K in Q4 2021. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Rockefeller Capital Management held 339 shares of Bank of N.T. Butterfield & Son worth $20.2K as of Q2 2026.
  • Rockefeller Capital Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3732 holding.
  • Rockefeller Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Bank of N.T. Butterfield & Son position peaked at $508K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.