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Sapience Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Sapience Investments’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
Q1 		$2.83K Buy
+54
New +$2.77K 0.37% 87
2025
Q3 		– Sell
-48,324
Closed -$2.14M – 78
2025
Q2 		$2.14M Sell
48,324
-1,737
-3% -$71.1K 1.43% 30
2025
Q1 		$1.95M Sell
50,061
-9,110
-15% -$345K 1.39% 31
2024
Q4 		$2.16M Sell
59,171
-9,740
-14% -$365K 1.26% 42
2024
Q3 		$2.54M Sell
68,911
-12,040
-15% -$445K 1.26% 38
2024
Q2 		$2.84M Sell
80,951
-12,836
-14% -$430K 1.45% 29
2024
Q1 		$3M Sell
93,787
-49,860
-35% -$1.52M 0.99% 55
2023
Q4 		$4.6M Sell
143,647
-175,115
-55% -$4.96M 1.09% 52
2023
Q3 		$8.63M Sell
318,762
-9,027
-3% -$263K 2.08% 15
2023
Q2 		$8.97M Sell
327,789
-7,822
-2% -$203K 2.02% 17
2023
Q1 		$9.06M Buy
335,611
+3,710
+1% +$118K 2.09% 17
2022
Q4 		$9.89M Buy
331,901
+31,087
+10% +$1.03M 2.08% 14
2022
Q3 		$9.76M Sell
300,814
-7,820
-3% -$260K 2.05% 15
2022
Q2 		$9.63M Sell
308,634
-28,823
-9% -$921K 1.8% 14
2022
Q1 		$12.1M Sell
337,457
-69,757
-17% -$2.65M 1.47% 29
2021
Q4 		$15.5M Sell
407,214
-12,311
-3% -$467K 1.77% 12
2021
Q3 		$14.9M Buy
419,525
+35,545
+9% +$1.2M 1.77% 12
2021
Q2 		$13.6M Sell
383,980
-52,110
-12% -$1.97M 1.69% 11
2021
Q1 		$16.7M Buy
436,090
+7,550
+2% +$266K 2.09% 7
2020
Q4 		$13.4M Sell
428,540
-30,660
-7% -$901K 1.86% 14
2020
Q3 		$10.2M Buy
459,200
+12,700
+3% +$318K 1.82% 11
2020
Q2 		$10.9M Sell
446,500
-80,955
-15% -$1.77M 2% 7
2020
Q1 		$8.98M Buy
527,455
+5,680
+1% +$167K 2% 8
2019
Q4 		$19.3M Sell
521,775
-107,424
-17% -$3.59M 2.7% 3
2019
Q3 		$18.6M Buy
629,199
+183,014
+41% +$5.55M 2.59% 8
2019
Q2 		$15.2M Buy
446,185
+61,920
+16% +$2.29M 2.06% 10
2019
Q1 		$13.8M Buy
384,265
+51,690
+16% +$1.86M 1.83% 14
2018
Q4 		$10.4M Buy
332,575
+120,485
+57% +$4.94M 1.7% 20
2018
Q3 		$11M Sell
212,090
-2,550
-1% -$129K 1.34% 29
2018
Q2 		$9.81M Sell
214,640
-4,100
-2% -$194K 1.3% 34
2018
Q1 		$9.82M Sell
218,740
-98,463
-31% -$4.2M 1.35% 36
2017
Q4 		$11.5M Sell
317,203
-10,932
-3% -$407K 1.56% 26
2017
Q3 		$12M Buy
328,135
+54,190
+20% +$1.85M 1.68% 22
2017
Q2 		$9.34M Buy
+273,945
New +$9.13M 1.47% 29

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sapience Investments's NTB Position: Q1 2026 in Review

Sapience Investments opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q1 2026: 54 shares worth $2.83K. The stake represents 0.37% of the portfolio and ranks #87 among its holdings. This is a return to the name: Sapience Investments previously reported a position in NTB as recently as Q2 2025.

Sapience Investments first reported a position in NTB in Q2 2017 and has held it in 34 quarters since. The position peaked at $19.3M in Q4 2019. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Sapience Investments held 54 shares of Bank of N.T. Butterfield & Son worth $2.83K as of Q1 2026.
  • Bank of N.T. Butterfield & Son was a new Sapience Investments position in Q1 2026.
  • Bank of N.T. Butterfield & Son made up 0.37% of Sapience Investments's portfolio in Q1 2026, its #87 holding.
  • Sapience Investments first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 34 quarters since.
  • Sapience Investments's Bank of N.T. Butterfield & Son position peaked at $19.3M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.