Ropes Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-100	Closed	-$3K	–	597
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	614
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	582
2020 Q2	$2K	Sell	100 -900	-90%	-$19.6K	﹤0.01%	538
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	377
2019 Q4	$37K	Hold	1,000	–	–	0.01%	357
2019 Q3	$30K	Hold	1,000	–	–	0.01%	385
2019 Q2	$34K	Hold	1,000	–	–	0.01%	374
2019 Q1	$36K	Buy	+1,000	New	+$35.9K	0.01%	365

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ropes Wealth Advisors's NTB Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Ropes Wealth Advisors first reported a position in NTB in Q1 2019 and held it in 8 quarters. The position peaked at $37K in Q4 2019. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2021.

Ropes Wealth Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 100 Bank of N.T. Butterfield & Son shares in Q1 2021, an estimated $3K.
Ropes Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2019 and held it in 8 quarters.
Ropes Wealth Advisors's Bank of N.T. Butterfield & Son position peaked at $37K in Q4 2019.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.