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TFO Wealth Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-1
Closed -$32 – 533
2024
Q1 		$32 Sell
1
-9
-90% -$274 ﹤0.01% 749
2023
Q4 		$320 Hold
10
– – ﹤0.01% 499
2023
Q3 		$274 Buy
10
+9
+900% +$262 ﹤0.01% 693
2023
Q2 		$27 Hold
1
– – ﹤0.01% 799
2023
Q1 		$27 Hold
1
– – ﹤0.01% 784
2022
Q4 		$26 Buy
+1
New +$33 ﹤0.01% 902

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TFO Wealth Partners's NTB Position: Q2 2024 in Review

TFO Wealth Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 1 share — an estimated $32 sold.

TFO Wealth Partners first reported a position in NTB in Q4 2022 and held it in 6 quarters. The position peaked at $320 in Q4 2023. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • TFO Wealth Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Bank of N.T. Butterfield & Son share in Q2 2024, an estimated $32.
  • TFO Wealth Partners first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Bank of N.T. Butterfield & Son position peaked at $320 in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.