Thornburg Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Thornburg Investment 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	-38,253	Closed	-$933K	–	171
2020 Q2	$933K	Hold	38,253	–	–	0.01%	130
2020 Q1	$651K	Sell	38,253 -5,440	-12%	-$160K	0.01%	139
2019 Q4	$1.62M	Sell	43,693 -4,546	-9%	-$152K	0.02%	140
2019 Q3	$1.43M	Sell	48,239 -3,274	-6%	-$99.3K	0.01%	138
2019 Q2	$1.75M	Buy	51,513 +139	+0.3%	+$5.14K	0.02%	144
2019 Q1	$1.84M	Buy	51,374 +9,578	+23%	+$344K	0.02%	141
2018 Q4	$1.31M	Hold	41,796	–	–	0.01%	151
2018 Q3	$2.17M	Sell	41,796 -7,507	-15%	-$379K	0.02%	142
2018 Q2	$2.25M	Sell	49,303 -2,590	-5%	-$122K	0.02%	205
2018 Q1	$2.33M	Buy	51,893 +5,797	+13%	+$247K	0.02%	207
2017 Q4	$1.67M	Sell	46,096 -20,195	-30%	-$752K	0.01%	226
2017 Q3	$2.43M	Hold	66,291	–	–	0.02%	226
2017 Q2	$2.26M	Sell	66,291 -14,331	-18%	-$477K	0.02%	232
2017 Q1	$2.57M	Sell	80,622 -26,679	-25%	-$869K	0.02%	229
2016 Q4	$3.37M	Sell	107,301 -80,384	-43%	-$2.25M	0.03%	236
2016 Q3	$4.65M	Buy	+187,685	New	+$4.56M	0.04%	217

Other funds holding NTB

DSA

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

BlackRock New York $6.73T AUM 46.02% 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

Thornburg Investment Management's NTB Position: Q3 2020 in Review

Thornburg Investment Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2020, closing a stake of 38,253 shares — an estimated $933K sold.

Thornburg Investment Management first reported a position in NTB in Q3 2016 and held it in 16 quarters. The position peaked at $4.65M in Q3 2016. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

Thornburg Investment Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2020 after selling out during the quarter.
Thornburg Investment Management sold 38,253 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $933K.
Thornburg Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 16 quarters.
Thornburg Investment Management's Bank of N.T. Butterfield & Son position peaked at $4.65M in Q3 2016.
131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.