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

Valeo Financial Advisors’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
2020 Q3	–	Sell	-300	Closed	-$7K	–	1962
2020 Q2	$7K	Sell	300 -338	-53%	-$7.37K	﹤0.01%	1410
2020 Q1	$12K	Buy	638 +300	+89%	+$8.81K	﹤0.01%	1037
2019 Q4	$13K	Sell	338 -300	-47%	-$10K	﹤0.01%	1032
2019 Q3	$19K	Buy	638 +200	+46%	+$6.07K	﹤0.01%	860
2019 Q2	$15K	Hold	438	–	–	﹤0.01%	923
2019 Q1	$16K	Hold	438	–	–	﹤0.01%	845
2018 Q4	$14K	Buy	438 +220	+101%	+$9.02K	﹤0.01%	798
2018 Q3	$9K	Buy	218 +200	+1,111%	+$10.1K	﹤0.01%	1004
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1490
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	1446
2017 Q4	$1K	Buy	+18	New	+$670	﹤0.01%	1297

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valeo Financial Advisors's NTB Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in NTB in Q4 2017 and held it in 11 quarters. The position peaked at $19K in Q3 2019. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

Valeo Financial Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 300 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $7K.
Valeo Financial Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 11 quarters.
Valeo Financial Advisors's Bank of N.T. Butterfield & Son position peaked at $19K in Q3 2019.
131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.