WS
NTB icon

Wedbush Securities’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wedbush Securities’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
Q1 		$256K Hold
4,877
– – 0.01% 987
2025
Q4 		$243K Hold
4,877
– – 0.01% 996
2025
Q3 		$209K Hold
4,877
– – 0.01% 1052
2025
Q2 		$216K Buy
+4,877
New +$200K 0.01% 1019

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wedbush Securities's NTB Position: Q1 2026 in Review

Wedbush Securities held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 4,877 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #987.

Wedbush Securities first reported a position in NTB in Q2 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Wedbush Securities held 4,877 shares of Bank of N.T. Butterfield & Son worth $256K as of Q1 2026.
  • Wedbush Securities left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #987 holding.
  • Wedbush Securities first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.