Victory Capital Management
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Victory Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Victory Capital 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
2026
Q2 		$26.1M Sell
438,366
-1,281
-0.3% -$72.5K 0.01% 817
2026
Q1 		$23.1M Sell
439,647
-30,136
-6% -$1.55M 0.01% 821
2025
Q4 		$23.4M Sell
469,783
-11,900
-2% -$548K 0.01% 825
2025
Q3 		$20.7M Sell
481,683
-22,895
-5% -$1.03M 0.01% 878
2025
Q2 		$22.3M Buy
504,578
+12,119
+2% +$496K 0.01% 838
2025
Q1 		$19.2M Sell
492,459
-9,941
-2% -$376K 0.02% 824
2024
Q4 		$18.4M Buy
502,400
+43,190
+9% +$1.62M 0.02% 877
2024
Q3 		$16.9M Buy
459,210
+77,334
+20% +$2.86M 0.02% 908
2024
Q2 		$13.4M Buy
381,876
+119,572
+46% +$4.01M 0.01% 967
2024
Q1 		$8.39M Buy
262,304
+138,245
+111% +$4.2M 0.01% 1113
2023
Q4 		$3.97M Sell
124,059
-142,083
-53% -$4.03M ﹤0.01% 1275
2023
Q3 		$7.21M Sell
266,142
-6,554
-2% -$191K 0.01% 1137
2023
Q2 		$7.46M Sell
272,696
-198,659
-42% -$5.17M 0.01% 1129
2023
Q1 		$12.7M Sell
471,355
-80,821
-15% -$2.58M 0.01% 952
2022
Q4 		$16.5M Sell
552,176
-145,784
-21% -$4.82M 0.02% 845
2022
Q3 		$22.7M Buy
697,960
+116,491
+20% +$3.87M 0.03% 745
2022
Q2 		$18.1M Buy
581,469
+122,489
+27% +$3.91M 0.02% 870
2022
Q1 		$16.5M Buy
458,980
+164,020
+56% +$6.22M 0.02% 959
2021
Q4 		$11.2M Buy
+294,960
New +$11.2M 0.01% 1096
2021
Q3 		– Sell
-11,308
Closed -$401K – 2824
2021
Q2 		$401K Sell
11,308
-98,580
-90% -$3.73M ﹤0.01% 2309
2021
Q1 		$4.2M Sell
109,888
-33,224
-23% -$1.17M ﹤0.01% 1401
2020
Q4 		$4.46M Sell
143,112
-19,976
-12% -$587K 0.01% 1269
2020
Q3 		$3.63M Hold
163,088
– – ﹤0.01% 1265
2020
Q2 		$3.98M Sell
163,088
-22,681
-12% -$495K 0.01% 1218
2020
Q1 		$3.16M Hold
185,769
– – 0.01% 1206
2019
Q4 		$6.88M Hold
185,769
– – 0.01% 1107
2019
Q3 		$5.51M Buy
+185,769
New +$5.64M 0.01% 1144

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management's NTB Position: Q2 2026 in Review

Victory Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.29% in Q2 2026, selling an estimated $72.5K and leaving 438,366 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #817.

Victory Capital Management first reported a position in NTB in Q3 2019 and has held it in 27 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Victory Capital Management held 438,366 shares of Bank of N.T. Butterfield & Son worth $26.1M as of Q2 2026.
  • Victory Capital Management sold 1,281 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $72.5K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #817 holding.
  • Victory Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 27 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.