State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bank of N.T. Butterfield & Son NTB Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q1 		– Sell
-2,693
Closed -$84K – 1628
2018
Q4 		$84K Sell
2,693
-1,117
-29% -$45.8K ﹤0.01% 1523
2018
Q3 		$198K Buy
+3,810
New +$192K ﹤0.01% 1468

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's NTB Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 2,693 shares — an estimated $84K sold.

State of Tennessee, Department of Treasury first reported a position in NTB in Q3 2018 and held it in 2 quarters. The position peaked at $198K in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,693 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $84K.
  • State of Tennessee, Department of Treasury first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Bank of N.T. Butterfield & Son position peaked at $198K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.