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True North Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

True North Advisors’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
2022
Q2 		– Sell
-16,080
Closed -$576K – 208
2022
Q1 		$576K Hold
16,080
– – 0.15% 121
2021
Q4 		$612K Hold
16,080
– – 0.1% 142
2021
Q3 		$571K Hold
16,080
– – 0.11% 142
2021
Q2 		$570K Buy
+16,080
New +$608K 0.12% 139

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

True North Advisors's NTB Position: Q2 2022 in Review

True North Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2022, closing a stake of 16,080 shares — an estimated $576K sold.

True North Advisors first reported a position in NTB in Q2 2021 and held it in 4 quarters. The position peaked at $612K in Q4 2021. 148 funds tracked by Wall St. Rank hold NTB as of Q2 2022.

  • True North Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2022 after selling out during the quarter.
  • True North Advisors sold 16,080 Bank of N.T. Butterfield & Son shares in Q2 2022, an estimated $576K.
  • True North Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2021 and held it in 4 quarters.
  • True North Advisors's Bank of N.T. Butterfield & Son position peaked at $612K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.