Steward Financial Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Steward Financial Group’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
2023 Q3	$1K	Buy	+47	New	+$1.37K	﹤0.01%	1220
2023 Q2	–	Sell	-13	Closed	–	–	813
2023 Q1	$0	Sell	13 -7	-35%	-$223	﹤0.01%	852
2022 Q4	$0	Buy	+20	New	+$661	﹤0.01%	729
2022 Q3	–	Sell	-8	Closed	–	–	905
2022 Q2	$0	Buy	+8	New	+$256	﹤0.01%	1241

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Steward Financial Group's NTB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q3 2023: 47 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NTB as recently as Q1 2023.

Steward Financial Group first reported a position in NTB in Q2 2022 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold NTB as of Q3 2023.

Steward Financial Group held 47 shares of Bank of N.T. Butterfield & Son worth $1K as of Q3 2023.
Bank of N.T. Butterfield & Son was a new Steward Financial Group position in Q3 2023.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1220 holding.
Steward Financial Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2022 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.