State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Bank of N.T. Butterfield & Son NTB Stock Holding History

State of Wisconsin Investment Board’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 		$485K Buy
9,233
+3,500
+61% +$180K ﹤0.01% 2020
2025
Q4 		$286K Buy
+5,733
New +$264K ﹤0.01% 2181
2024
Q2 		– Sell
-18,500
Closed -$592K – 2356
2024
Q1 		$592K Buy
+18,500
New +$562K ﹤0.01% 1653
2022
Q2 		– Sell
-163,800
Closed -$5.88M – 2854
2022
Q1 		$5.88M Hold
163,800
– – 0.01% 1072
2021
Q4 		$6.24M Hold
163,800
– – 0.01% 962
2021
Q3 		$5.82M Sell
163,800
-6,100
-4% -$205K 0.01% 991
2021
Q2 		$6.02M Sell
169,900
-3,700
-2% -$140K 0.01% 984
2021
Q1 		$6.63M Buy
173,600
+100
+0.1% +$3.53K 0.01% 923
2020
Q4 		$5.41M Sell
173,500
-25,200
-13% -$741K 0.01% 958
2020
Q3 		$4.43M Buy
198,700
+10,600
+6% +$266K 0.01% 976
2020
Q2 		$4.59M Buy
188,100
+21,700
+13% +$473K 0.01% 915
2020
Q1 		$2.83M Buy
166,400
+5,900
+4% +$173K 0.01% 977
2019
Q4 		$5.94M Hold
160,500
– – 0.01% 889
2019
Q3 		$4.76M Hold
160,500
– – 0.01% 829
2019
Q2 		$5.45M Buy
160,500
+3,500
+2% +$129K 0.02% 798
2019
Q1 		$5.63M Buy
157,000
+36,000
+30% +$1.29M 0.02% 796
2018
Q4 		$3.79M Sell
121,000
-40,300
-25% -$1.65M 0.01% 846
2018
Q3 		$8.37M Hold
161,300
– – 0.02% 715
2018
Q2 		$7.38M Hold
161,300
– – 0.02% 766
2018
Q1 		$7.24M Hold
161,300
– – 0.02% 760
2017
Q4 		$5.85M Hold
161,300
– – 0.02% 819
2017
Q3 		$5.91M Hold
161,300
– – 0.02% 804
2017
Q2 		$5.5M Sell
161,300
-13,700
-8% -$456K 0.02% 803
2017
Q1 		$5.58M Buy
+175,000
New +$5.7M 0.02% 748

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $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 $55.1B AUM 45.38% 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

State of Wisconsin Investment Board's NTB Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Bank of N.T. Butterfield & Son (NTB) stake by 61% in Q1 2026, buying an estimated $180K and bringing the position to 9,233 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

State of Wisconsin Investment Board first reported a position in NTB in Q1 2017 and has held it in 24 quarters since. The position peaked at $8.37M in Q3 2018. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • State of Wisconsin Investment Board held 9,233 shares of Bank of N.T. Butterfield & Son worth $485K as of Q1 2026.
  • State of Wisconsin Investment Board bought 3,500 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $180K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2020 holding.
  • State of Wisconsin Investment Board first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Bank of N.T. Butterfield & Son position peaked at $8.37M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.