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Toth Financial Advisory’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-412
Closed -$14.5K – 755
2024
Q2 		$14.5K Hold
412
– – ﹤0.01% 431
2024
Q1 		$13.2K Hold
412
– – ﹤0.01% 427
2023
Q4 		$13.2K Hold
412
– – ﹤0.01% 427
2023
Q3 		$11.2K Buy
412
+112
+37% +$3.26K ﹤0.01% 428
2023
Q2 		$8.21K Hold
300
– – ﹤0.01% 496
2023
Q1 		$8.1K Buy
+300
New +$9.58K ﹤0.01% 486
2021
Q4 		– Sell
-125
Closed -$7K – 803
2021
Q3 		$7K Buy
+125
New +$4.21K ﹤0.01% 527

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Toth Financial Advisory's NTB Position: Q3 2024 in Review

Toth Financial Advisory sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 412 shares — an estimated $14.5K sold.

Toth Financial Advisory first reported a position in NTB in Q3 2021 and held it in 7 quarters. The position peaked at $14.5K in Q2 2024. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Toth Financial Advisory reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 412 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $14.5K.
  • Toth Financial Advisory first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and held it in 7 quarters.
  • Toth Financial Advisory's Bank of N.T. Butterfield & Son position peaked at $14.5K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.