Steward Partners Investment Advisory’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Steward Partners Investment Advisory’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	$54K	Buy	1,030 +1	+0.1%	+$51	﹤0.01%	2739
2025 Q4	$51.3K	Buy	1,029 +88	+9%	+$4.05K	﹤0.01%	2657
2025 Q3	$40.4K	Hold	941	–	–	﹤0.01%	2704
2025 Q2	$41.7K	Hold	941	–	–	﹤0.01%	2564
2025 Q1	$36.6K	Hold	941	–	–	﹤0.01%	2532
2024 Q4	$34.4K	Hold	941	–	–	﹤0.01%	2537
2024 Q3	$34.7K	Sell	941 -1,365	-59%	-$50.5K	﹤0.01%	2415
2024 Q2	$81K	Buy	2,306 +601	+35%	+$20.1K	﹤0.01%	1880
2024 Q1	$54.5K	Sell	1,705 -4,910	-74%	-$149K	﹤0.01%	2071
2023 Q4	$212K	Sell	6,615 -186	-3%	-$5.27K	﹤0.01%	1356
2023 Q3	$184K	Buy	6,801 +5,903	+657%	+$172K	﹤0.01%	1323
2023 Q2	$24.6K	Hold	898	–	–	﹤0.01%	2188
2023 Q1	$24.2K	Hold	898	–	–	﹤0.01%	2167
2022 Q4	$26.8K	Hold	898	–	–	﹤0.01%	2102
2022 Q3	$29K	Hold	898	–	–	﹤0.01%	2045
2022 Q2	$28K	Hold	898	–	–	﹤0.01%	2082
2022 Q1	$32K	Hold	898	–	–	﹤0.01%	2149
2021 Q4	$34K	Hold	898	–	–	﹤0.01%	2086
2021 Q3	$32K	Buy	+898	New	+$30.2K	﹤0.01%	2100
2021 Q2	–	Sell	-229	Closed	-$8.75K	–	7300
2021 Q1	$8.75K	Buy	+229	New	+$8.08K	﹤0.01%	2832
2019 Q4	–	Sell	-52	Closed	-$1K	–	2691
2019 Q3	$1K	Buy	52 +1	+2%	+$30	﹤0.01%	2538
2019 Q2	$1K	Buy	+51	New	+$1.88K	﹤0.01%	2543
2018 Q4	–	Sell	-49	Closed	-$3K	–	1671
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	2289
2018 Q2	$2K	Sell	49 -33	-40%	-$1.56K	﹤0.01%	2236
2018 Q1	$3K	Buy	+82	New	+$3.5K	﹤0.01%	1925

Other funds holding NTB

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

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

DSA

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

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

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

Steward Partners Investment Advisory's NTB Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Bank of N.T. Butterfield & Son (NTB) stake by 0.1% in Q1 2026, buying an estimated $51 and bringing the position to 1,030 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Steward Partners Investment Advisory first reported a position in NTB in Q1 2018 and has held it in 25 quarters since. The position peaked at $212K in Q4 2023. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

Steward Partners Investment Advisory held 1,030 shares of Bank of N.T. Butterfield & Son worth $54K as of Q1 2026.
Steward Partners Investment Advisory bought 1 Bank of N.T. Butterfield & Son share in Q1 2026, an estimated $51.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2739 holding.
Steward Partners Investment Advisory first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 25 quarters since.
Steward Partners Investment Advisory's Bank of N.T. Butterfield & Son position peaked at $212K in Q4 2023.
244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.