Sterling Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Sterling Capital Management’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	$38.7K	Sell	651 -8,363	-93%	-$473K	﹤0.01%	1650
2026 Q1	$473K	Sell	9,014 -5,422	-38%	-$278K	0.01%	798
2025 Q4	$719K	Sell	14,436 -164	-1%	-$7.56K	0.01%	766
2025 Q3	$627K	Buy	14,600 +1,700	+13%	+$76.6K	0.01%	831
2025 Q2	$571K	Buy	12,900 +424	+3%	+$17.4K	0.01%	849
2025 Q1	$486K	Sell	12,476 -1,663	-12%	-$62.9K	0.01%	861
2024 Q4	$517K	Buy	14,139 +1,238	+10%	+$46.3K	0.01%	887
2024 Q3	$476K	Buy	+12,901	New	+$477K	0.01%	887
2018 Q2	–	Sell	-20,731	Closed	-$930K	–	875
2018 Q1	$930K	Buy	+20,731	New	+$884K	0.01%	642

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's NTB Position: Q2 2026 in Review

Sterling Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 93% in Q2 2026, selling an estimated $473K and leaving 651 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Sterling Capital Management first reported a position in NTB in Q1 2018 and has held it in 9 quarters since. The position peaked at $930K in Q1 2018. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Sterling Capital Management held 651 shares of Bank of N.T. Butterfield & Son worth $38.7K as of Q2 2026.
Sterling Capital Management sold 8,363 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $473K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1650 holding.
Sterling Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 9 quarters since.
Sterling Capital Management's Bank of N.T. Butterfield & Son position peaked at $930K in Q1 2018.
252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.