Wedge Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wedge Capital Management’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	$1.13M	Sell	18,912 -995	-5%	-$56.3K	0.02%	397
2026 Q1	$1.04M	Sell	19,907 -2,238	-10%	-$115K	0.02%	431
2025 Q4	$1.1M	Sell	22,145 -603	-3%	-$27.8K	0.02%	413
2025 Q3	$976K	Sell	22,748 -1,234	-5%	-$55.6K	0.02%	434
2025 Q2	$1.06M	Sell	23,982 -1,342	-5%	-$54.9K	0.02%	421
2025 Q1	$986K	Buy	25,324 +2,680	+12%	+$101K	0.02%	431
2024 Q4	$828K	Sell	22,644 -47	-0.2%	-$1.76K	0.01%	444
2024 Q3	$837K	Buy	22,691 +324	+1%	+$12K	0.01%	435
2024 Q2	$786K	Sell	22,367 -3,199	-13%	-$107K	0.01%	423
2024 Q1	$818K	Buy	25,566 +6,616	+35%	+$201K	0.01%	422
2023 Q4	$607K	Buy	18,950 +1,893	+11%	+$53.6K	0.01%	420
2023 Q3	$462K	Sell	17,057 -30,030	-64%	-$874K	0.01%	426
2023 Q2	$1.29M	Buy	+47,087	New	+$1.22M	0.02%	413

Other funds holding NTB

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management's NTB Position: Q2 2026 in Review

Wedge Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 5% in Q2 2026, selling an estimated $56.3K and leaving 18,912 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #397.

Wedge Capital Management first reported a position in NTB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q2 2023. 42 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Wedge Capital Management held 18,912 shares of Bank of N.T. Butterfield & Son worth $1.13M as of Q2 2026.
Wedge Capital Management sold 995 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $56.3K.
Bank of N.T. Butterfield & Son made up 0.02% of Wedge Capital Management's portfolio in Q2 2026, its #397 holding.
Wedge Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and has held it in 13 quarters since.
Wedge Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.29M in Q2 2023.
42 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.