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Vaughan Nelson Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-666,029
Closed -$21.3M – 240
2023
Q4 		$21.3M Buy
666,029
+266,450
+67% +$7.55M 0.21% 127
2023
Q3 		$10.8M Buy
399,579
+3,335
+0.8% +$97.1K 0.12% 146
2023
Q2 		$10.8M Sell
396,244
-174
-0% -$4.53K 0.12% 134
2023
Q1 		$10.7M Sell
396,418
-144,013
-27% -$4.6M 0.13% 130
2022
Q4 		$16.1M Buy
540,431
+177,005
+49% +$5.85M 0.21% 125
2022
Q3 		$11.8M Sell
363,426
-4,577
-1% -$152K 0.17% 119
2022
Q2 		$11.5M Sell
368,003
-13,505
-4% -$431K 0.15% 124
2022
Q1 		$13.7M Sell
381,508
-119,106
-24% -$4.52M 0.16% 133
2021
Q4 		$19.1M Sell
500,614
-213,373
-30% -$8.1M 0.2% 126
2021
Q3 		$25.4M Sell
713,987
-42,145
-6% -$1.42M 0.26% 117
2021
Q2 		$26.8M Buy
756,132
+82,046
+12% +$3.1M 0.27% 113
2021
Q1 		$25.8M Buy
674,086
+5,121
+0.8% +$181K 0.28% 106
2020
Q4 		$20.8M Sell
668,965
-15,764
-2% -$463K 0.24% 115
2020
Q3 		$15.3M Sell
684,729
-38,066
-5% -$954K 0.21% 123
2020
Q2 		$17.6M Sell
722,795
-31,070
-4% -$678K 0.25% 127
2020
Q1 		$12.8M Sell
753,865
-7,810
-1% -$229K 0.22% 132
2019
Q4 		$28.2M Buy
761,675
+134,415
+21% +$4.49M 0.35% 102
2019
Q3 		$18.6M Sell
627,260
-109,890
-15% -$3.33M 0.25% 119
2019
Q2 		$25M Sell
737,150
-189,175
-20% -$6.99M 0.33% 107
2019
Q1 		$33.2M Sell
926,325
-751,750
-45% -$27M 0.45% 93
2018
Q4 		$52.6M Sell
1,678,075
-34,050
-2% -$1.4M 0.75% 37
2018
Q3 		$88.8M Sell
1,712,125
-50,025
-3% -$2.52M 1.04% 17
2018
Q2 		$80.6M Sell
1,762,150
-1,850
-0.1% -$87.5K 0.96% 24
2018
Q1 		$79.2M Sell
1,764,000
-26,075
-1% -$1.11M 0.97% 19
2017
Q4 		$65M Buy
1,790,075
+650,850
+57% +$24.2M 0.75% 38
2017
Q3 		$41.7M Buy
+1,139,225
New +$38.9M 0.5% 95

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vaughan Nelson Investment Management's NTB Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2024, closing a stake of 666,029 shares — an estimated $21.3M sold.

Vaughan Nelson Investment Management first reported a position in NTB in Q3 2017 and held it in 26 quarters. The position peaked at $88.8M in Q3 2018. 162 funds tracked by Wall St. Rank hold NTB as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 666,029 Bank of N.T. Butterfield & Son shares in Q1 2024, an estimated $21.3M.
  • Vaughan Nelson Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 26 quarters.
  • Vaughan Nelson Investment Management's Bank of N.T. Butterfield & Son position peaked at $88.8M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.