SSWM
NTB icon

Sheets Smith Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Sheets Smith Wealth 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
2018
Q4 		– Sell
-10,514
Closed -$545K – 307
2018
Q3 		$545K Buy
10,514
+3,113
+42% +$157K 0.11% 201
2018
Q2 		$338K Buy
+7,401
New +$350K 0.08% 249

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sheets Smith Wealth Management's NTB Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 10,514 shares — an estimated $545K sold.

Sheets Smith Wealth Management first reported a position in NTB in Q2 2018 and held it in 2 quarters. The position peaked at $545K in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 10,514 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $545K.
  • Sheets Smith Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Bank of N.T. Butterfield & Son position peaked at $545K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.