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Stephens Consulting’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Stephens Consulting’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
2025
Q3 		– Sell
-20
Closed -$886 – 909
2025
Q2 		$886 Buy
20
+10
+100% +$409 ﹤0.01% 721
2025
Q1 		$390 Buy
+10
New +$378 ﹤0.01% 1091

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stephens Consulting's NTB Position: Q3 2025 in Review

Stephens Consulting sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 20 shares — an estimated $886 sold.

Stephens Consulting first reported a position in NTB in Q1 2025 and held it in 2 quarters. The position peaked at $886 in Q2 2025. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

  • Stephens Consulting reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 20 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $886.
  • Stephens Consulting first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and held it in 2 quarters.
  • Stephens Consulting's Bank of N.T. Butterfield & Son position peaked at $886 in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.