Schroder Investment Management Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Schroder Investment Management 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
2025 Q3	–	Sell	-57,833	Closed	-$2.56M	–	1239
2025 Q2	$2.56M	Buy	57,833 +511	+0.9%	+$20.9K	﹤0.01%	879
2025 Q1	$2.22M	Buy	57,322 +1,998	+4%	+$75.6K	﹤0.01%	895
2024 Q4	$2.02M	Buy	+55,324	New	+$2.07M	﹤0.01%	920
2017 Q3	–	Sell	-15,200	Closed	-$516K	–	1366
2017 Q2	$516K	Hold	15,200	–	–	﹤0.01%	1065
2017 Q1	$489K	Buy	+15,200	New	+$495K	﹤0.01%	1031

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group's NTB Position: Q3 2025 in Review

Schroder Investment Management Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 57,833 shares — an estimated $2.56M sold.

Schroder Investment Management Group first reported a position in NTB in Q1 2017 and held it in 5 quarters. The position peaked at $2.56M in Q2 2025. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

Schroder Investment Management Group reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
Schroder Investment Management Group sold 57,833 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $2.56M.
Schroder Investment Management Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 5 quarters.
Schroder Investment Management Group's Bank of N.T. Butterfield & Son position peaked at $2.56M in Q2 2025.
217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.