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State of Alaska Department of Revenue’s Bank of N.T. Butterfield & Son NTB Stock Holding History

State of Alaska Department of Revenue’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 		$108K Hold
1,821
– – ﹤0.01% 1761
2026
Q1 		$95K Hold
1,821
– – ﹤0.01% 1782
2025
Q4 		$90K Buy
1,821
+86
+5% +$3.96K ﹤0.01% 1797
2025
Q3 		$74K Buy
+1,735
New +$78.2K ﹤0.01% 1724

Other funds holding NTB

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's NTB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 1,821 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

State of Alaska Department of Revenue first reported a position in NTB in Q3 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • State of Alaska Department of Revenue held 1,821 shares of Bank of N.T. Butterfield & Son worth $108K as of Q2 2026.
  • State of Alaska Department of Revenue left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1761 holding.
  • State of Alaska Department of Revenue first reported a position in Bank of N.T. Butterfield & Son in Q3 2025 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.