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

Rovida 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
2024 Q4	–	Sell	-1,793,437	Closed	-$66.1M	–	25
2024 Q3	$66.1M	Hold	1,793,437	–	–	20.81%	1
2024 Q2	$62.9M	Hold	1,793,437	–	–	22.44%	1
2024 Q1	$57.3M	Hold	1,793,437	–	–	19.92%	1
2023 Q4	$57.4M	Hold	1,793,437	–	–	23.4%	1
2023 Q3	$48.5M	Hold	1,793,437	–	–	18.44%	1
2023 Q2	$49M	Hold	1,793,437	–	–	21.34%	1
2023 Q1	$48.4M	Hold	1,793,437	–	–	18.88%	1
2022 Q4	$53.4M	Hold	1,793,437	–	–	19.65%	1
2022 Q3	$58.2M	Hold	1,793,437	–	–	27.12%	1
2022 Q2	$55.9M	Hold	1,793,437	–	–	14.38%	2
2022 Q1	$64.3M	Sell	1,793,437 -211,391	-11%	-$8.02M	13.82%	2
2021 Q4	$76.3M	Hold	2,004,828	–	–	3.43%	10
2021 Q3	$71.2M	Hold	2,004,828	–	–	3.01%	11
2021 Q2	$71.1M	Hold	2,004,828	–	–	3.08%	13
2021 Q1	$76.8M	Hold	2,004,828	–	–	3.6%	11
2020 Q4	$62.5M	Hold	2,004,828	–	–	3.67%	11
2020 Q3	$44.7M	Hold	2,004,828	–	–	3.1%	9
2020 Q2	$48.9M	Hold	2,004,828	–	–	4.71%	6
2020 Q1	$34.1M	Hold	2,004,828	–	–	16.04%	1
2019 Q4	$74.2M	Hold	2,004,828	–	–	3.93%	8
2019 Q3	$59.4M	Hold	2,004,828	–	–	3.52%	9
2019 Q2	$68.1M	Hold	2,004,828	–	–	4%	7
2019 Q1	$71.9M	Hold	2,004,828	–	–	4.89%	5
2018 Q4	$62.8M	Hold	2,004,828	–	–	5.2%	5
2018 Q3	$104M	Hold	2,004,828	–	–	7.6%	3
2018 Q2	$91.6M	Hold	2,004,828	–	–	7.53%	3
2018 Q1	$90M	Hold	2,004,828	–	–	8.44%	2
2017 Q4	$72.8M	Hold	2,004,828	–	–	7.63%	3
2017 Q3	$73.5M	Hold	2,004,828	–	–	7.77%	2
2017 Q2	$68.3M	Hold	2,004,828	–	–	9.4%	1
2017 Q1	$63.8M	Hold	2,004,828	–	–	10.9%	2
2016 Q4	$63M	Sell	2,004,828 -1	-0%	-$28	14.01%	1
2016 Q3	$49.6M	Buy	+2,004,829	New	+$48.7M	24.64%	2

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Rovida Advisors's NTB Position: Q4 2024 in Review

Rovida Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 1,793,437 shares — an estimated $66.1M sold.

Rovida Advisors first reported a position in NTB in Q3 2016 and held it in 33 quarters. The position peaked at $104M in Q3 2018. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

Rovida Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
Rovida Advisors sold 1,793,437 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $66.1M.
Rovida Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 33 quarters.
Rovida Advisors's Bank of N.T. Butterfield & Son position peaked at $104M in Q3 2018.
195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.