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

UMB Bank’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
Q3 		– Sell
-300
Closed -$9K – 1901
2022
Q2 		$9K Hold
300
– – ﹤0.01% 1433
2022
Q1 		$11K Hold
300
– – ﹤0.01% 1463
2021
Q4 		$11K Buy
+300
New +$11.4K ﹤0.01% 1430

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UMB Bank's NTB Position: Q3 2022 in Review

UMB Bank sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2022, closing a stake of 300 shares — an estimated $9K sold.

UMB Bank first reported a position in NTB in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 151 funds tracked by Wall St. Rank hold NTB as of Q3 2022.

  • UMB Bank reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 300 Bank of N.T. Butterfield & Son shares in Q3 2022, an estimated $9K.
  • UMB Bank first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and held it in 3 quarters.
  • UMB Bank's Bank of N.T. Butterfield & Son position peaked at $11K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.