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

Roubaix Capital’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
2023
Q4 		– Sell
-113,721
Closed -$3.08M – 58
2023
Q3 		$3.08M Buy
+113,721
New +$3.31M 2.27% 18

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Roubaix Capital's NTB Position: Q4 2023 in Review

Roubaix Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2023, closing a stake of 113,721 shares — an estimated $3.08M sold.

Roubaix Capital first reported a position in NTB in Q3 2023 and held it in 1 quarter. The position peaked at $3.08M in Q3 2023. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

  • Roubaix Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2023 after selling out during the quarter.
  • Roubaix Capital sold 113,721 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $3.08M.
  • Roubaix Capital first reported a position in Bank of N.T. Butterfield & Son in Q3 2023 and held it in 1 quarter.
  • Roubaix Capital's Bank of N.T. Butterfield & Son position peaked at $3.08M in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.