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Segall Bryant & Hamill’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-97,829
Closed -$5.13M – 643
2026
Q1 		$5.13M Sell
97,829
-4,390
-4% -$225K 0.07% 301
2025
Q4 		$5.09M Sell
102,219
-1,082
-1% -$49.9K 0.07% 314
2025
Q3 		$4.43M Sell
103,301
-5,710
-5% -$257K 0.06% 320
2025
Q2 		$4.83M Sell
109,011
-7,122
-6% -$292K 0.07% 319
2025
Q1 		$4.52M Sell
116,133
-2,648
-2% -$100K 0.07% 323
2024
Q4 		$4.34M Sell
118,781
-23,885
-17% -$894K 0.06% 355
2024
Q3 		$5.26M Buy
142,666
+4,796
+3% +$177K 0.07% 320
2024
Q2 		$4.84M Buy
+137,870
New +$4.62M 0.09% 300
2018
Q4 		– Sell
-6,487
Closed -$336K – 866
2018
Q3 		$336K Sell
6,487
-158
-2% -$7.97K ﹤0.01% 751
2018
Q2 		$304K Sell
6,645
-2,728
-29% -$129K ﹤0.01% 752
2018
Q1 		$421K Sell
9,373
-4,252
-31% -$181K 0.01% 464
2017
Q4 		$494K Sell
13,625
-738
-5% -$27.5K 0.01% 423
2017
Q3 		$526K Buy
14,363
+125
+0.9% +$4.26K 0.01% 422
2017
Q2 		$486K Buy
14,238
+4,862
+52% +$162K 0.01% 434
2017
Q1 		$299K Buy
9,376
+2,064
+28% +$67.3K 0.01% 474
2016
Q4 		$230K Buy
+7,312
New +$205K 0.01% 508

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

Segall Bryant & Hamill's NTB Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2026, closing a stake of 97,829 shares — an estimated $5.13M sold.

Segall Bryant & Hamill first reported a position in NTB in Q4 2016 and held it in 16 quarters. The position peaked at $5.26M in Q3 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Segall Bryant & Hamill reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 97,829 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $5.13M.
  • Segall Bryant & Hamill first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 16 quarters.
  • Segall Bryant & Hamill's Bank of N.T. Butterfield & Son position peaked at $5.26M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.