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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
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

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RIM
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American Century Companies
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Dimensional Fund Advisors
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LSV Asset Management
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NAMI
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DSA
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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