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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.57M Hold
27,155
– – 0.31% 19
2026
Q2
$1.62M Hold
27,155
– – 0.32% 18
2026
Q1
$1.43M Buy
+27,155
New +$1.39M 0.3% 19

Other funds holding NTB

Towneley Capital Management's NTB Position: Q3 2026 in Review

Towneley Capital Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q3 2026 at 27,155 shares worth $1.57M. The position accounts for 0.31% of the portfolio, ranked #19.

Towneley Capital Management first reported a position in NTB in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.62M in Q2 2026. 9 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

  • Towneley Capital Management held 27,155 shares of Bank of N.T. Butterfield & Son worth $1.57M as of Q3 2026.
  • Towneley Capital Management left its Bank of N.T. Butterfield & Son share count unchanged in Q3 2026.
  • Bank of N.T. Butterfield & Son made up 0.31% of Towneley Capital Management's portfolio in Q3 2026, its #19 holding.
  • Towneley Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2026 and has held it in 3 quarters since.
  • Towneley Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.62M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Towneley Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.