Verition Fund Management
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Verition Fund Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-5,664
Closed -$207K – 3594
2024
Q4 		$207K Buy
+5,664
New +$212K ﹤0.01% 2963
2023
Q2 		– Sell
-9,600
Closed -$259K – 2433
2023
Q1 		$259K Buy
+9,600
New +$306K ﹤0.01% 1606
2018
Q1 		– Sell
-11,816
Closed -$429K – 1260
2017
Q4 		$429K Buy
11,816
+3,268
+38% +$122K 0.04% 544
2017
Q3 		$313K Buy
+8,548
New +$292K 0.03% 844
2017
Q2 		– Sell
-7,537
Closed -$241K – 1187
2017
Q1 		$241K Buy
+7,537
New +$246K 0.02% 944
2016
Q4 		– Sell
-100,000
Closed -$2.48M – 1328
2016
Q3 		$2.48M Buy
+100,000
New +$2.43M 0.27% 62

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Verition Fund Management's NTB Position: Q1 2025 in Review

Verition Fund Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 5,664 shares — an estimated $207K sold.

Verition Fund Management first reported a position in NTB in Q3 2016 and held it in 6 quarters. The position peaked at $2.48M in Q3 2016. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Verition Fund Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 5,664 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $207K.
  • Verition Fund Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 6 quarters.
  • Verition Fund Management's Bank of N.T. Butterfield & Son position peaked at $2.48M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.