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

Systematic Financial 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
2020 Q3	–	Sell	-13,470	Closed	-$329K	–	377
2020 Q2	$329K	Sell	13,470 -285	-2%	-$6.21K	0.02%	272
2020 Q1	$234K	Sell	13,755 -4,095	-23%	-$120K	0.01%	370
2019 Q4	$661K	Hold	17,850	–	–	0.03%	246
2019 Q3	$529K	Buy	+17,850	New	+$542K	0.02%	364
2019 Q1	–	Sell	-32,430	Closed	-$1.02M	–	663
2018 Q4	$1.02M	Buy	32,430 +4,405	+16%	+$181K	0.03%	476
2018 Q3	$1.45M	Sell	28,025 -2,340	-8%	-$118K	0.04%	349
2018 Q2	$1.39M	Sell	30,365 -1,075	-3%	-$50.8K	0.03%	418
2018 Q1	$1.41M	Sell	31,440 -9,485	-23%	-$404K	0.03%	400
2017 Q4	$1.49M	Sell	40,925 -5,590	-12%	-$208K	0.03%	405
2017 Q3	$1.7M	Buy	+46,515	New	+$1.59M	0.03%	304

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's NTB Position: Q3 2020 in Review

Systematic Financial Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2020, closing a stake of 13,470 shares — an estimated $329K sold.

Systematic Financial Management first reported a position in NTB in Q3 2017 and held it in 10 quarters. The position peaked at $1.7M in Q3 2017. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

Systematic Financial Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 13,470 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $329K.
Systematic Financial Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 10 quarters.
Systematic Financial Management's Bank of N.T. Butterfield & Son position peaked at $1.7M in Q3 2017.
131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.