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 Q2	$893K	Sell	15,000 -2,500	-14%	-$141K	﹤0.01%	784
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	–	2113
2019 Q3	$444K	Buy	+15,000	New	+$455K	﹤0.01%	1344
2018 Q4	–	Sell	-2,900	Closed	-$150K	–	2122
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	–	1991
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's NTB Position: Q2 2026 in Review

STRS Ohio reduced its Bank of N.T. Butterfield & Son (NTB) stake by 14% in Q2 2026, selling an estimated $141K and leaving 15,000 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

STRS Ohio first reported a position in NTB in Q4 2016 and has held it in 16 quarters since. The position peaked at $918K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

STRS Ohio held 15,000 shares of Bank of N.T. Butterfield & Son worth $893K as of Q2 2026.
STRS Ohio sold 2,500 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $141K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #784 holding.
STRS Ohio first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 16 quarters since.
STRS Ohio's Bank of N.T. Butterfield & Son position peaked at $918K in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.