State Street
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State Street’s Bank of N.T. Butterfield & Son NTB Stock Holding History

State Street’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 		$41.7M Buy
700,852
+1,609
+0.2% +$91K ﹤0.01% 1971
2026
Q1 		$36.7M Buy
699,243
+12,751
+2% +$655K ﹤0.01% 1914
2025
Q4 		$34.2M Sell
686,492
-47,909
-7% -$2.21M ﹤0.01% 1964
2025
Q3 		$31.5M Sell
734,401
-35,156
-5% -$1.59M ﹤0.01% 1987
2025
Q2 		$34.1M Buy
769,557
+3,688
+0.5% +$151K ﹤0.01% 1887
2025
Q1 		$29.8M Sell
765,869
-37,439
-5% -$1.42M ﹤0.01% 1907
2024
Q4 		$29.4M Sell
803,308
-12,467
-2% -$467K ﹤0.01% 1998
2024
Q3 		$30.1M Sell
815,775
-9,804
-1% -$363K ﹤0.01% 1978
2024
Q2 		$29M Sell
825,579
-8,083
-1% -$271K ﹤0.01% 1958
2024
Q1 		$26.7M Buy
833,662
+15,803
+2% +$480K ﹤0.01% 2043
2023
Q4 		$26.2M Sell
817,859
-1,236
-0.2% -$35K ﹤0.01% 2062
2023
Q3 		$22.2M Buy
819,095
+10,479
+1% +$305K ﹤0.01% 2118
2023
Q2 		$22.1M Buy
808,616
+39,530
+5% +$1.03M ﹤0.01% 2189
2023
Q1 		$20.8M Buy
769,086
+2,317
+0.3% +$74K ﹤0.01% 2200
2022
Q4 		$22.9M Buy
766,769
+3,482
+0.5% +$115K ﹤0.01% 2154
2022
Q3 		$24.8M Buy
763,287
+9,452
+1% +$314K ﹤0.01% 2065
2022
Q2 		$23.5M Buy
753,835
+10,303
+1% +$329K ﹤0.01% 2139
2022
Q1 		$26.7M Buy
743,532
+40,872
+6% +$1.55M ﹤0.01% 2185
2021
Q4 		$26.8M Buy
702,660
+9,610
+1% +$365K ﹤0.01% 2247
2021
Q3 		$24.6M Sell
693,050
-16,231
-2% -$546K ﹤0.01% 2336
2021
Q2 		$25.1M Sell
709,281
-111,988
-14% -$4.24M ﹤0.01% 2369
2021
Q1 		$31.4M Sell
821,269
-25,911
-3% -$914K ﹤0.01% 2071
2020
Q4 		$26.4M Sell
847,180
-27,557
-3% -$810K ﹤0.01% 2067
2020
Q3 		$19.5M Sell
874,737
-78,961
-8% -$1.98M ﹤0.01% 2056
2020
Q2 		$23.3M Buy
953,698
+4,855
+0.5% +$106K ﹤0.01% 1946
2020
Q1 		$16.2M Sell
948,843
-11,739
-1% -$345K ﹤0.01% 1977
2019
Q4 		$35.6M Buy
960,582
+12,043
+1% +$402K ﹤0.01% 1758
2019
Q3 		$28.1M Buy
948,539
+2,955
+0.3% +$89.7K ﹤0.01% 1835
2019
Q2 		$32.1M Buy
945,584
+20,272
+2% +$749K ﹤0.01% 1778
2019
Q1 		$33.2M Sell
925,312
-37,406
-4% -$1.34M ﹤0.01% 1711
2018
Q4 		$30.2M Buy
962,718
+2,239
+0.2% +$91.8K ﹤0.01% 1694
2018
Q3 		$49.8M Buy
960,479
+42,339
+5% +$2.14M ﹤0.01% 1538
2018
Q2 		$42M Buy
918,140
+32,681
+4% +$1.55M ﹤0.01% 1593
2018
Q1 		$39.7M Sell
885,459
-21,104
-2% -$900K ﹤0.01% 1565
2017
Q4 		$32.9M Buy
906,563
+8,754
+1% +$326K ﹤0.01% 1724
2017
Q3 		$32.9M Buy
897,809
+38,585
+4% +$1.32M ﹤0.01% 1667
2017
Q2 		$29.3M Buy
859,224
+664,249
+341% +$22.1M ﹤0.01% 1714
2017
Q1 		$6.22M Buy
194,975
+33,733
+21% +$1.1M ﹤0.01% 2594
2016
Q4 		$5.07M Buy
+161,242
New +$4.52M ﹤0.01% 2689

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street's NTB Position: Q2 2026 in Review

State Street increased its Bank of N.T. Butterfield & Son (NTB) stake by 0.23% in Q2 2026, buying an estimated $91K and bringing the position to 700,852 shares worth $41.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

State Street first reported a position in NTB in Q4 2016 and has held it in 39 quarters since. The position peaked at $49.8M in Q3 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • State Street held 700,852 shares of Bank of N.T. Butterfield & Son worth $41.7M as of Q2 2026.
  • State Street bought 1,609 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $91K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1971 holding.
  • State Street first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 39 quarters since.
  • State Street's Bank of N.T. Butterfield & Son position peaked at $49.8M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.