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Wealthcare Advisory Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wealthcare Advisory Partners’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
2021
Q2 		– Sell
-57
Closed -$2K – 1394
2021
Q1 		$2K Buy
+57
New +$2.01K ﹤0.01% 1896
2020
Q2 		– Sell
-60
Closed -$1K – 1016
2020
Q1 		$1K Hold
60
– – ﹤0.01% 1419
2019
Q4 		$2K Hold
60
– – ﹤0.01% 1266
2019
Q3 		$2K Buy
+60
New +$1.82K ﹤0.01% 1229

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthcare Advisory Partners's NTB Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2021, closing a stake of 57 shares — an estimated $2K sold.

Wealthcare Advisory Partners first reported a position in NTB in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 147 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 57 Bank of N.T. Butterfield & Son shares in Q2 2021, an estimated $2K.
  • Wealthcare Advisory Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 4 quarters.
  • Wealthcare Advisory Partners's Bank of N.T. Butterfield & Son position peaked at $2K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.