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Tyler-Stone Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Tyler-Stone Wealth Management’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
-65
Closed -$2.28K – 726
2024
Q2 		$2.28K Sell
65
-35
-35% -$1.17K ﹤0.01% 839
2024
Q1 		$3.2K Sell
100
-166
-62% -$5.05K ﹤0.01% 800
2023
Q4 		$8.52K Hold
266
– – ﹤0.01% 660
2023
Q3 		$7K Hold
266
– – ﹤0.01% 670
2023
Q2 		$7K Buy
+266
New +$6.92K ﹤0.01% 670

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

Tyler-Stone Wealth Management's NTB Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 65 shares — an estimated $2.28K sold.

Tyler-Stone Wealth Management first reported a position in NTB in Q2 2023 and held it in 5 quarters. The position peaked at $8.52K in Q4 2023. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 65 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $2.28K.
  • Tyler-Stone Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and held it in 5 quarters.
  • Tyler-Stone Wealth Management's Bank of N.T. Butterfield & Son position peaked at $8.52K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.