SGI
NTB icon

Summit Global Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Summit Global Investments’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
2025
Q1 		– Sell
-32,238
Closed -$1.18M – 534
2024
Q4 		$1.18M Sell
32,238
-389
-1% -$14.6K 0.07% 183
2024
Q3 		$1.2M Buy
32,627
+16,079
+97% +$595K 0.08% 214
2024
Q2 		$581K Buy
16,548
+3,342
+25% +$112K 0.04% 320
2024
Q1 		$422K Sell
13,206
-520
-4% -$15.8K 0.03% 359
2023
Q4 		$439K Buy
+13,726
New +$389K 0.03% 353

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Summit Global Investments's NTB Position: Q1 2025 in Review

Summit Global Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 32,238 shares — an estimated $1.18M sold.

Summit Global Investments first reported a position in NTB in Q4 2023 and held it in 5 quarters. The position peaked at $1.2M in Q3 2024. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Summit Global Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 32,238 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $1.18M.
  • Summit Global Investments first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and held it in 5 quarters.
  • Summit Global Investments's Bank of N.T. Butterfield & Son position peaked at $1.2M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.