Sugarloaf Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Sugarloaf Wealth Management’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 Q1	–	Sell	-228	Closed	-$6.79K	–	758
2022 Q4	$6.79K	Buy	228 +3	+1%	+$99	﹤0.01%	537
2022 Q3	$8K	Buy	225 +3	+1%	+$100	﹤0.01%	553
2022 Q2	$7K	Buy	222 +3	+1%	+$96	﹤0.01%	566
2022 Q1	$8K	Buy	219 +2	+0.9%	+$76	﹤0.01%	514
2021 Q4	$8K	Buy	217 +3	+1%	+$114	﹤0.01%	539
2021 Q3	$8K	Buy	214 +3	+1%	+$101	﹤0.01%	545
2021 Q2	$7K	Buy	211 +2	+1%	+$76	﹤0.01%	562
2021 Q1	$8	Buy	209 +3	+1%	+$106	﹤0.01%	527
2020 Q4	$6K	Buy	206 +3	+1%	+$88	﹤0.01%	533
2020 Q3	$5K	Buy	203 +3	+2%	+$75	﹤0.01%	520
2020 Q2	$5K	Buy	200 +50	+33%	+$1.09K	﹤0.01%	524
2020 Q1	$3K	Buy	+150	New	+$4.4K	﹤0.01%	571

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sugarloaf Wealth Management's NTB Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 228 shares — an estimated $6.79K sold.

Sugarloaf Wealth Management first reported a position in NTB in Q1 2020 and held it in 12 quarters. The position peaked at $8K in Q3 2022. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

Sugarloaf Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 228 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $6.79K.
Sugarloaf Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 12 quarters.
Sugarloaf Wealth Management's Bank of N.T. Butterfield & Son position peaked at $8K in Q3 2022.
160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.