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

Virtu Financial’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
2019
Q4 		$269K Buy
+7,260
New +$242K 0.03% 751
2019
Q3 		– Sell
-7,372
Closed -$250K – 1698
2019
Q2 		$250K Buy
+7,372
New +$272K 0.01% 893
2019
Q1 		– Sell
-8,765
Closed -$275K – 1713
2018
Q4 		$275K Buy
+8,765
New +$359K 0.01% 755

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's NTB Position: Q4 2019 in Review

Virtu Financial opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q4 2019: 7,260 shares worth $269K. The stake represents 0.03% of the portfolio and ranks #751 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NTB as recently as Q2 2019.

Virtu Financial first reported a position in NTB in Q4 2018 and has held it in 3 quarters since. The position peaked at $275K in Q4 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Virtu Financial held 7,260 shares of Bank of N.T. Butterfield & Son worth $269K as of Q4 2019.
  • Bank of N.T. Butterfield & Son was a new Virtu Financial position in Q4 2019.
  • Bank of N.T. Butterfield & Son made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #751 holding.
  • Virtu Financial first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and has held it in 3 quarters since.
  • Virtu Financial's Bank of N.T. Butterfield & Son position peaked at $275K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.