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Schubert & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-28
Closed -$756 – 1012
2023
Q1 		$756 Sell
28
-10
-26% -$319 ﹤0.01% 1304
2022
Q4 		$1.13K Buy
38
+2
+6% +$66 ﹤0.01% 1125
2022
Q3 		$1K Buy
36
+12
+50% +$398 ﹤0.01% 1187
2022
Q2 		$1K Buy
24
+15
+167% +$479 ﹤0.01% 1213
2022
Q1 		$0 Buy
9
+1
+13% +$38 ﹤0.01% 1248
2021
Q4 		$0 Buy
+8
New +$304 ﹤0.01% 1192

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Schubert & Co's NTB Position: Q2 2023 in Review

Schubert & Co sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 28 shares — an estimated $756 sold.

Schubert & Co first reported a position in NTB in Q4 2021 and held it in 6 quarters. The position peaked at $1.13K in Q4 2022. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

  • Schubert & Co reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $756.
  • Schubert & Co first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Bank of N.T. Butterfield & Son position peaked at $1.13K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.