WCM
NTB icon

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
Q3 		$1.21M Buy
20,955
+2,043
+11% +$123K 0.02% 393
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

TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Wedge Capital Management's NTB Position: Q3 2026 in Review

Wedge Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 11% in Q3 2026, buying an estimated $123K and bringing the position to 20,955 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #393.

Wedge Capital Management first reported a position in NTB in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2023. 8 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

  • Wedge Capital Management held 20,955 shares of Bank of N.T. Butterfield & Son worth $1.21M as of Q3 2026.
  • Wedge Capital Management bought 2,043 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $123K.
  • Bank of N.T. Butterfield & Son made up 0.02% of Wedge Capital Management's portfolio in Q3 2026, its #393 holding.
  • Wedge Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and has held it in 14 quarters since.
  • Wedge Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.29M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.