TCI Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-24	Closed	-$648	–	1521
2023 Q1	$648	Sell	24 -2	-8%	-$64	﹤0.01%	2179
2022 Q4	$775	Buy	26 +1	+4%	+$33	﹤0.01%	2158
2022 Q3	$1K	Buy	25 +4	+19%	+$133	﹤0.01%	2126
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	2168
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	2126
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	2215
2021 Q3	$1K	Sell	21 -100	-83%	-$3.37K	﹤0.01%	2288
2021 Q2	$4K	Buy	121 +100	+476%	+$3.78K	﹤0.01%	1609
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2090
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1416
2020 Q3	$0	Hold	21	–	–	﹤0.01%	1613
2020 Q2	$1K	Buy	+21	New	+$458	﹤0.01%	1295
2019 Q4	–	Sell	-14	Closed	–	–	1644
2019 Q3	$0	Buy	+14	New	+$425	﹤0.01%	1585

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCI Wealth Advisors's NTB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2023, closing a stake of 24 shares — an estimated $648 sold.

TCI Wealth Advisors first reported a position in NTB in Q3 2019 and held it in 13 quarters. The position peaked at $4K in Q2 2021. 150 funds tracked by Wall St. Rank hold NTB as of Q2 2023.

TCI Wealth Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 24 Bank of N.T. Butterfield & Son shares in Q2 2023, an estimated $648.
TCI Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 13 quarters.
TCI Wealth Advisors's Bank of N.T. Butterfield & Son position peaked at $4K in Q2 2021.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.