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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
Q2 		$289K Sell
4,863
-14
-0.3% -$792 0.01% 982
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 $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

Wedbush Securities's NTB Position: Q2 2026 in Review

Wedbush Securities reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.29% in Q2 2026, selling an estimated $792 and leaving 4,863 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #982.

Wedbush Securities first reported a position in NTB in Q2 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Wedbush Securities held 4,863 shares of Bank of N.T. Butterfield & Son worth $289K as of Q2 2026.
  • Wedbush Securities sold 14 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $792.
  • Bank of N.T. Butterfield & Son made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #982 holding.
  • Wedbush Securities first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.