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True Wealth Design’s Bank of N.T. Butterfield & Son NTB Stock Holding History

True Wealth Design’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
2026
Q2 		$12.4K Hold
208
– – ﹤0.01% 989
2026
Q1 		$10.9K Sell
208
-4
-2% -$205 ﹤0.01% 946
2025
Q4 		$10.6K Buy
212
+14
+7% +$645 ﹤0.01% 844
2025
Q3 		$8.5K Buy
198
+73
+58% +$3.29K ﹤0.01% 891
2025
Q2 		$5.54K Buy
125
+98
+363% +$4.01K ﹤0.01% 766
2025
Q1 		$1.05K Sell
27
-90
-77% -$3.4K ﹤0.01% 1249
2024
Q4 		$4.28K Sell
117
-102
-47% -$3.82K ﹤0.01% 561
2024
Q3 		$8.08K Buy
+219
New +$8.1K ﹤0.01% 459

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

True Wealth Design's NTB Position: Q2 2026 in Review

True Wealth Design held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 208 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

True Wealth Design first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • True Wealth Design held 208 shares of Bank of N.T. Butterfield & Son worth $12.4K as of Q2 2026.
  • True Wealth Design left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #989 holding.
  • True Wealth Design first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.