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Seelaus Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Seelaus Asset Management’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
Q2 		$344K Hold
5,775
– – 0.24% 124
2026
Q1 		$303K Sell
5,775
-500
-8% -$25.7K 0.22% 136
2025
Q4 		$313K Buy
6,275
+250
+4% +$11.5K 0.25% 119
2025
Q3 		$259K Buy
6,025
+500
+9% +$22.5K 0.21% 135
2025
Q2 		$245K Hold
5,525
– – 0.22% 137
2025
Q1 		$215K Hold
5,525
– – 0.21% 146
2024
Q4 		$202K Hold
5,525
– – 0.18% 151
2024
Q3 		$204K Buy
+5,525
New +$204K 0.19% 151

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seelaus Asset Management's NTB Position: Q2 2026 in Review

Seelaus Asset Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 5,775 shares worth $344K. The position accounts for 0.24% of the portfolio, ranked #124.

Seelaus Asset Management first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Seelaus Asset Management held 5,775 shares of Bank of N.T. Butterfield & Son worth $344K as of Q2 2026.
  • Seelaus Asset Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up 0.24% of Seelaus Asset Management's portfolio in Q2 2026, its #124 holding.
  • Seelaus Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.