Wealthspire Advisors (Maryland)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-1,386	Closed	-$50K	–	1478
2019 Q1	$50K	Sell	1,386 -957	-41%	-$34.4K	﹤0.01%	896
2018 Q4	$73K	Sell	2,343 -1,138	-33%	-$46.6K	0.01%	712
2018 Q3	$181K	Sell	3,481 -604	-15%	-$30.5K	0.01%	490
2018 Q2	$187K	Sell	4,085 -144	-3%	-$6.81K	0.02%	489
2018 Q1	$190K	Sell	4,229 -484	-10%	-$20.6K	0.02%	490
2017 Q4	$171K	Buy	4,713 +2,178	+86%	+$81.1K	0.02%	543
2017 Q3	$93K	Buy	+2,535	New	+$86.5K	0.01%	742

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NTB Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2019, closing a stake of 1,386 shares — an estimated $50K sold.

Wealthspire Advisors (Maryland) first reported a position in NTB in Q3 2017 and held it in 7 quarters. The position peaked at $190K in Q1 2018. 153 funds tracked by Wall St. Rank hold NTB as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 1,386 Bank of N.T. Butterfield & Son shares in Q2 2019, an estimated $50K.
Wealthspire Advisors (Maryland) first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 7 quarters.
Wealthspire Advisors (Maryland)'s Bank of N.T. Butterfield & Son position peaked at $190K in Q1 2018.
153 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.