T. Rowe Price Associates
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T. Rowe Price Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

T. Rowe Price Associates’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 		$1.98M Buy
33,241
+3,062
+10% +$173K ﹤0.01% 2011
2026
Q1 		$1.58M Buy
30,179
+6,018
+25% +$309K ﹤0.01% 1939
2025
Q4 		$1.2M Buy
24,161
+1,923
+9% +$88.6K ﹤0.01% 1998
2025
Q3 		$955K Buy
22,238
+163
+0.7% +$7.35K ﹤0.01% 2099
2025
Q2 		$978K Buy
22,075
+2,799
+15% +$115K ﹤0.01% 2000
2025
Q1 		$751K Buy
19,276
+1,774
+10% +$67.1K ﹤0.01% 2084
2024
Q4 		$640K Buy
17,502
+2,267
+15% +$84.8K ﹤0.01% 2183
2024
Q3 		$562K Buy
15,235
+486
+3% +$18K ﹤0.01% 2201
2024
Q2 		$518K Buy
14,749
+891
+6% +$29.8K ﹤0.01% 2177
2024
Q1 		$444K Buy
13,858
+1,576
+13% +$47.9K ﹤0.01% 2255
2023
Q4 		$394K Buy
12,282
+1,085
+10% +$30.7K ﹤0.01% 2274
2023
Q3 		$304K Buy
11,197
+1,000
+10% +$29.1K ﹤0.01% 2330
2023
Q2 		$279K Buy
10,197
+638
+7% +$16.6K ﹤0.01% 2396
2023
Q1 		$259K Buy
9,559
+876
+10% +$28K ﹤0.01% 2416
2022
Q4 		$259K Buy
8,683
+673
+8% +$22.2K ﹤0.01% 2433
2022
Q3 		$261K Buy
+8,010
New +$266K ﹤0.01% 2438
2021
Q1 		– Sell
-6,930
Closed -$216K – 2865
2020
Q4 		$216K Buy
+6,930
New +$204K ﹤0.01% 2535
2018
Q2 		– Sell
-75,361
Closed -$3.38M – 2594
2018
Q1 		$3.38M Sell
75,361
-1,024,835
-93% -$43.7M ﹤0.01% 1475
2017
Q4 		$39.9M Sell
1,100,196
-349,970
-24% -$13M 0.01% 950
2017
Q3 		$53.1M Sell
1,450,166
-150,040
-9% -$5.12M 0.01% 825
2017
Q2 		$54.6M Buy
1,600,206
+78,802
+5% +$2.63M 0.01% 789
2017
Q1 		$48.5M Buy
+1,521,404
New +$49.6M 0.01% 817

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates's NTB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Bank of N.T. Butterfield & Son (NTB) stake by 10% in Q2 2026, buying an estimated $173K and bringing the position to 33,241 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

T. Rowe Price Associates first reported a position in NTB in Q1 2017 and has held it in 22 quarters since. The position peaked at $54.6M in Q2 2017. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • T. Rowe Price Associates held 33,241 shares of Bank of N.T. Butterfield & Son worth $1.98M as of Q2 2026.
  • T. Rowe Price Associates bought 3,062 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $173K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2011 holding.
  • T. Rowe Price Associates first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Bank of N.T. Butterfield & Son position peaked at $54.6M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.