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

Truist Financial’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
-15,829
Closed -$556K – 2653
2024
Q2 		$556K Buy
+15,829
New +$530K ﹤0.01% 1908
2024
Q1 		– Sell
-6,786
Closed -$217K – 2694
2023
Q4 		$217K Sell
6,786
-15,425
-69% -$437K ﹤0.01% 2464
2023
Q3 		$601K Buy
22,211
+13,125
+144% +$382K ﹤0.01% 1825
2023
Q2 		$249K Sell
9,086
-12,040
-57% -$313K ﹤0.01% 2345
2023
Q1 		$570K Buy
21,126
+419
+2% +$13.4K ﹤0.01% 1898
2022
Q4 		$617K Buy
20,707
+10,701
+107% +$354K ﹤0.01% 1815
2022
Q3 		$325K Sell
10,006
-5,557
-36% -$184K ﹤0.01% 2047
2022
Q2 		$485K Sell
15,563
-11,441
-42% -$365K ﹤0.01% 1923
2022
Q1 		$969K Buy
27,004
+201
+0.7% +$7.62K ﹤0.01% 1646
2021
Q4 		$1.02M Sell
26,803
-4,502
-14% -$171K ﹤0.01% 1624
2021
Q3 		$1.11M Buy
31,305
+609
+2% +$20.5K ﹤0.01% 1538
2021
Q2 		$1.09M Buy
30,696
+361
+1% +$13.7K ﹤0.01% 1593
2021
Q1 		$1.16M Buy
30,335
+2,532
+9% +$89.3K ﹤0.01% 1503
2020
Q4 		$866K Buy
27,803
+2,627
+10% +$77.2K ﹤0.01% 1552
2020
Q3 		$561K Sell
25,176
-746
-3% -$18.7K ﹤0.01% 1664
2020
Q2 		$632K Buy
25,922
+570
+2% +$12.4K ﹤0.01% 1499
2020
Q1 		$432K Buy
25,352
+4,518
+22% +$133K ﹤0.01% 1643
2019
Q4 		$771K Buy
+20,834
New +$695K ﹤0.01% 1581

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

Truist Financial's NTB Position: Q3 2024 in Review

Truist Financial sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 15,829 shares — an estimated $556K sold.

Truist Financial first reported a position in NTB in Q4 2019 and held it in 18 quarters. The position peaked at $1.16M in Q1 2021. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Truist Financial reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 15,829 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $556K.
  • Truist Financial first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Bank of N.T. Butterfield & Son position peaked at $1.16M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.