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

USA Financial Formulas’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
Q1 		– Sell
-403
Closed -$20.1K – 503
2025
Q4 		$20.1K Sell
403
-1,381
-77% -$63.6K ﹤0.01% 262
2025
Q3 		$76.6K Buy
1,784
+1,182
+196% +$53.3K 0.01% 219
2025
Q2 		$26.7K Buy
+602
New +$24.6K ﹤0.01% 222
2024
Q4 		– Sell
-609
Closed -$22.5K – 343
2024
Q3 		$22.5K Buy
+609
New +$22.5K ﹤0.01% 247

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

USA Financial Formulas's NTB Position: Q1 2026 in Review

USA Financial Formulas sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 403 shares — an estimated $20.1K sold.

USA Financial Formulas first reported a position in NTB in Q3 2024 and held it in 4 quarters. The position peaked at $76.6K in Q3 2025. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • USA Financial Formulas reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 403 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $20.1K.
  • USA Financial Formulas first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and held it in 4 quarters.
  • USA Financial Formulas's Bank of N.T. Butterfield & Son position peaked at $76.6K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.