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

Tiger 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
2021 Q1	–	Sell	-28,800	Closed	-$897K	–	45
2020 Q4	$897K	Hold	28,800	–	–	0.2%	33
2020 Q3	$642K	Hold	28,800	–	–	0.18%	33
2020 Q2	$702K	Hold	28,800	–	–	0.19%	36
2020 Q1	$490K	Buy	+28,800	New	+$846K	0.16%	39
2017 Q4	–	Sell	-82,709	Closed	-$3.03M	–	85
2017 Q3	$3.03M	Hold	82,709	–	–	0.55%	27
2017 Q2	$2.82M	Hold	82,709	–	–	0.55%	26
2017 Q1	$2.64M	Hold	82,709	–	–	0.5%	35
2016 Q4	$2.6M	Buy	+82,709	New	+$2.32M	0.47%	27

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Tiger Management's NTB Position: Q1 2021 in Review

Tiger Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2021, closing a stake of 28,800 shares — an estimated $897K sold.

Tiger Management first reported a position in NTB in Q4 2016 and held it in 8 quarters. The position peaked at $3.03M in Q3 2017. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2021.

Tiger Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2021 after selling out during the quarter.
Tiger Management sold 28,800 Bank of N.T. Butterfield & Son shares in Q1 2021, an estimated $897K.
Tiger Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 8 quarters.
Tiger Management's Bank of N.T. Butterfield & Son position peaked at $3.03M in Q3 2017.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2021.

Based on Tiger Management's 13F filing for Q1 2021, filed 17 May 2021.