SO
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STRS Ohio’s Bank of N.T. Butterfield & Son NTB Stock Holding History

STRS Ohio’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 		$918K Hold
17,500
– – ﹤0.01% 740
2025
Q4 		$872K Sell
17,500
-1,400
-7% -$64.5K ﹤0.01% 749
2025
Q3 		$811K Buy
18,900
+300
+2% +$13.5K ﹤0.01% 762
2025
Q2 		$824K Sell
18,600
-300
-2% -$12.3K ﹤0.01% 994
2025
Q1 		$736K Hold
18,900
– – ﹤0.01% 985
2024
Q4 		$691K Buy
18,900
+1,700
+10% +$63.6K ﹤0.01% 995
2024
Q3 		$634K Buy
17,200
+1,900
+12% +$70.3K ﹤0.01% 1111
2024
Q2 		$537K Sell
15,300
-2,000
-12% -$67K ﹤0.01% 1189
2024
Q1 		$553K Buy
+17,300
New +$526K ﹤0.01% 1185
2019
Q4 		– Sell
-15,000
Closed -$444K – 2116
2019
Q3 		$444K Buy
+15,000
New +$455K ﹤0.01% 1344
2018
Q4 		– Sell
-2,900
Closed -$150K – 2156
2018
Q3 		$150K Buy
2,900
+900
+45% +$45.4K ﹤0.01% 1762
2018
Q2 		$91K Hold
2,000
– – ﹤0.01% 1886
2018
Q1 		$89K Buy
+2,000
New +$85.3K ﹤0.01% 1643
2017
Q2 		– Sell
-3,900
Closed -$124K – 2011
2017
Q1 		$124K Hold
3,900
– – ﹤0.01% 1602
2016
Q4 		$122K Buy
+3,900
New +$109K ﹤0.01% 1616

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
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