Simplex Trading
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Simplex Trading’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Simplex Trading’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
Q1 		$5.25K Buy
+100
New +$5.13K ﹤0.01% 7856
2025
Q4 		– Sell
-800
Closed -$34K – 9588
2025
Q3 		$34K Buy
800
+700
+700% +$31.6K ﹤0.01% 6846
2025
Q2 		$4K Buy
+100
New +$4.09K ﹤0.01% 7872
2024
Q3 		– Sell
-18,100
Closed -$635K – 9221
2024
Q2 		$635K Buy
18,100
+100
+0.6% +$3.35K ﹤0.01% 3400
2024
Q1 		$575K Buy
18,000
+17,800
+8,900% +$541K ﹤0.01% 3716
2023
Q4 		$6K Sell
200
-700
-78% -$19.8K ﹤0.01% 7771
2023
Q3 		$24K Sell
900
-100
-10% -$2.91K ﹤0.01% 6474
2023
Q2 		$27K Sell
1,000
-1,400
-58% -$36.4K ﹤0.01% 6455
2023
Q1 		$64K Buy
+2,400
New +$76.6K ﹤0.01% 5648
2022
Q2 		– Sell
-100
Closed -$3K – 10718
2022
Q1 		$3K Hold
100
– – ﹤0.01% 9723
2021
Q4 		$3K Buy
+100
New +$3.8K ﹤0.01% 9849

Other funds holding NTB

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Simplex Trading's NTB Position: Q4 2025 in Review

Simplex Trading sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 73 shares — an estimated $3K sold.

Simplex Trading first reported a position in NTB in Q4 2021 and held it in 9 quarters. The position peaked at $33K in Q1 2023. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Simplex Trading reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 73 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $3K.
  • Simplex Trading first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's Bank of N.T. Butterfield & Son position peaked at $33K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.