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

Spire 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
2023
Q4 		– Sell
-23
Closed -$623 – 2435
2023
Q3 		$623 Hold
23
– – ﹤0.01% 2324
2023
Q2 		$629 Hold
23
– – ﹤0.01% 2357
2023
Q1 		$621 Hold
23
– – ﹤0.01% 2454
2022
Q4 		$1K Hold
23
– – ﹤0.01% 2216
2022
Q3 		$1K Hold
23
– – ﹤0.01% 2105
2022
Q2 		$1K Buy
+23
New +$735 ﹤0.01% 2547

Other funds holding NTB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spire Wealth Management's NTB Position: Q4 2023 in Review

Spire Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2023, closing a stake of 23 shares — an estimated $623 sold.

Spire Wealth Management first reported a position in NTB in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2022. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2023.

  • Spire Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2023 after selling out during the quarter.
  • Spire Wealth Management sold 23 Bank of N.T. Butterfield & Son shares in Q4 2023, an estimated $623.
  • Spire Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and held it in 6 quarters.
  • Spire Wealth Management's Bank of N.T. Butterfield & Son position peaked at $1K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.