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

Stifel Financial’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 		$423K Sell
7,113
-928
-12% -$52.5K ﹤0.01% 3075
2026
Q1 		$422K Buy
8,041
+1,032
+15% +$53K ﹤0.01% 2964
2025
Q4 		$349K Sell
7,009
-606
-8% -$27.9K ﹤0.01% 3062
2025
Q3 		$327K Buy
7,615
+232
+3% +$10.5K ﹤0.01% 3059
2025
Q2 		$327K Sell
7,383
-619
-8% -$25.3K ﹤0.01% 3000
2025
Q1 		$312K Sell
8,002
-271
-3% -$10.3K ﹤0.01% 2945
2024
Q4 		$302K Buy
8,273
+441
+6% +$16.5K ﹤0.01% 2956
2024
Q3 		$289K Buy
7,832
+602
+8% +$22.3K ﹤0.01% 2982
2024
Q2 		$254K Sell
7,230
-41,414
-85% -$1.39M ﹤0.01% 2996
2024
Q1 		$1.56M Sell
48,644
-208
-0.4% -$6.32K ﹤0.01% 1904
2023
Q4 		$1.56M Sell
48,852
-5,805
-11% -$164K ﹤0.01% 1837
2023
Q3 		$1.48M Sell
54,657
-8,085
-13% -$235K ﹤0.01% 1788
2023
Q2 		$1.72M Buy
62,742
+38,083
+154% +$990K ﹤0.01% 1737
2023
Q1 		$666K Buy
24,659
+12,510
+103% +$399K ﹤0.01% 2341
2022
Q4 		$362K Sell
12,149
-1,271
-9% -$42K ﹤0.01% 2647
2022
Q3 		$435K Buy
13,420
+733
+6% +$24.3K ﹤0.01% 2508
2022
Q2 		$396K Sell
12,687
-1,961
-13% -$62.6K ﹤0.01% 2604
2022
Q1 		$526K Buy
14,648
+3,214
+28% +$122K ﹤0.01% 2549
2021
Q4 		$436K Buy
11,434
+3,241
+40% +$123K ﹤0.01% 2674
2021
Q3 		$291K Buy
8,193
+1,462
+22% +$49.2K ﹤0.01% 2926
2021
Q2 		$239K Buy
+6,731
New +$255K ﹤0.01% 3043
2019
Q4 		– Sell
-26,876
Closed -$800K – 3062
2019
Q3 		$800K Sell
26,876
-16,312
-38% -$495K ﹤0.01% 1895
2019
Q2 		$1.46M Buy
43,188
+4,061
+10% +$150K ﹤0.01% 1550
2019
Q1 		$1.4M Buy
39,127
+7,108
+22% +$255K ﹤0.01% 1452
2018
Q4 		$998K Buy
32,019
+1,480
+5% +$60.7K ﹤0.01% 1532
2018
Q3 		$1.59M Buy
30,539
+25,334
+487% +$1.28M ﹤0.01% 1393
2018
Q2 		$237K Buy
+5,205
New +$246K ﹤0.01% 2445
2017
Q2 		– Sell
-100,200
Closed -$3.19M – 2602
2017
Q1 		$3.19M Buy
+100,200
New +$3.27M 0.01% 884

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial's NTB Position: Q2 2026 in Review

Stifel Financial reduced its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q2 2026, selling an estimated $52.5K and leaving 7,113 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Stifel Financial first reported a position in NTB in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.19M in Q1 2017. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Stifel Financial held 7,113 shares of Bank of N.T. Butterfield & Son worth $423K as of Q2 2026.
  • Stifel Financial sold 928 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $52.5K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3075 holding.
  • Stifel Financial first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 28 quarters since.
  • Stifel Financial's Bank of N.T. Butterfield & Son position peaked at $3.19M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.