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San Francisco Sentry Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q4 		– Sell
-1,500
Closed -$44K – 933
2019
Q3 		$44K Sell
1,500
-700
-32% -$21.2K 0.02% 389
2019
Q2 		$75K Hold
2,200
– – 0.03% 321
2019
Q1 		$79K Hold
2,200
– – 0.03% 344
2018
Q4 		$69K Hold
2,200
– – 0.03% 333
2018
Q3 		$114K Hold
2,200
– – 0.04% 293
2018
Q2 		$101K Hold
2,200
– – 0.04% 307
2018
Q1 		$99K Hold
2,200
– – 0.03% 371
2017
Q4 		$80K Buy
+2,200
New +$81.9K 0.02% 386

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Francisco Sentry Investment Group's NTB Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 1,500 shares — an estimated $44K sold.

San Francisco Sentry Investment Group first reported a position in NTB in Q4 2017 and held it in 8 quarters. The position peaked at $114K in Q3 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,500 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $44K.
  • San Francisco Sentry Investment Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 8 quarters.
  • San Francisco Sentry Investment Group's Bank of N.T. Butterfield & Son position peaked at $114K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.