Soros Fund Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Soros Fund 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
2024 Q4	–	Sell	-101,000	Closed	-$3.72M	–	224
2024 Q3	$3.72M	Hold	101,000	–	–	0.05%	144
2024 Q2	$3.55M	Hold	101,000	–	–	0.06%	150
2024 Q1	$3.23M	Hold	101,000	–	–	0.05%	166
2023 Q4	$3.23M	Hold	101,000	–	–	0.04%	179
2023 Q3	$2.74M	Buy	+101,000	New	+$2.94M	0.04%	189
2018 Q4	–	Sell	-95,337	Closed	-$4.94M	–	194
2018 Q3	$4.94M	Hold	95,337	–	–	0.11%	131
2018 Q2	$4.36M	Buy	+95,337	New	+$4.51M	0.07%	168

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Soros Fund Management's NTB Position: Q4 2024 in Review

Soros Fund Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2024, closing a stake of 101,000 shares — an estimated $3.72M sold.

Soros Fund Management first reported a position in NTB in Q2 2018 and held it in 7 quarters. The position peaked at $4.94M in Q3 2018. 195 funds tracked by Wall St. Rank hold NTB as of Q4 2024.

Soros Fund Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 101,000 Bank of N.T. Butterfield & Son shares in Q4 2024, an estimated $3.72M.
Soros Fund Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 7 quarters.
Soros Fund Management's Bank of N.T. Butterfield & Son position peaked at $4.94M in Q3 2018.
195 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.