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Rothschild Investment LLC’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Rothschild Investment LLC’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 		$18K Buy
303
+22
+8% +$1.25K ﹤0.01% 1588
2026
Q1 		$14.7K Buy
281
+67
+31% +$3.44K ﹤0.01% 1539
2025
Q4 		$10.7K Buy
214
+88
+70% +$4.05K ﹤0.01% 1540
2025
Q3 		$5.41K Buy
126
+61
+94% +$2.75K ﹤0.01% 1676
2025
Q2 		$2.88K Buy
65
+35
+117% +$1.43K ﹤0.01% 1816
2025
Q1 		$1.17K Buy
30
+5
+20% +$189 ﹤0.01% 2249
2024
Q4 		$914 Sell
25
-15
-38% -$561 ﹤0.01% 2263
2024
Q3 		$1.48K Buy
40
+25
+167% +$925 ﹤0.01% 1897
2024
Q2 		$527 Buy
15
+10
+200% +$335 ﹤0.01% 1978
2024
Q1 		$160 Buy
+5
New +$152 ﹤0.01% 1863

Other funds holding NTB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Rothschild Investment LLC's NTB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Bank of N.T. Butterfield & Son (NTB) stake by 7.8% in Q2 2026, buying an estimated $1.25K and bringing the position to 303 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Rothschild Investment LLC first reported a position in NTB in Q1 2024 and has held it in 10 quarters since. 105 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Rothschild Investment LLC held 303 shares of Bank of N.T. Butterfield & Son worth $18K as of Q2 2026.
  • Rothschild Investment LLC bought 22 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.25K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1588 holding.
  • Rothschild Investment LLC first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 10 quarters since.
  • 105 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.