Wellington Management Group
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Wellington Management Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-226,364
Closed -$7.35M – 2077
2022
Q3 		$7.35M Buy
+226,364
New +$7.51M ﹤0.01% 1183
2020
Q1 		– Sell
-237,039
Closed -$8.78M – 2003
2019
Q4 		$8.78M Sell
237,039
-91,547
-28% -$3.06M ﹤0.01% 1199
2019
Q3 		$9.74M Sell
328,586
-367,496
-53% -$11.2M ﹤0.01% 1174
2019
Q2 		$23.6M Sell
696,082
-351,775
-34% -$13M 0.01% 970
2019
Q1 		$37.6M Sell
1,047,857
-1,000,036
-49% -$35.9M 0.01% 838
2018
Q4 		$64.2M Buy
2,047,893
+36,749
+2% +$1.51M 0.02% 647
2018
Q3 		$104M Buy
2,011,144
+412,387
+26% +$20.8M 0.02% 572
2018
Q2 		$73.1M Sell
1,598,757
-624,519
-28% -$29.5M 0.02% 675
2018
Q1 		$99.8M Sell
2,223,276
-1,023,456
-32% -$43.6M 0.02% 574
2017
Q4 		$118M Sell
3,246,732
-794,216
-20% -$29.6M 0.03% 516
2017
Q3 		$148M Sell
4,040,948
-51,651
-1% -$1.76M 0.03% 428
2017
Q2 		$140M Sell
4,092,599
-1,150,699
-22% -$38.3M 0.03% 405
2017
Q1 		$167M Buy
5,243,298
+160,828
+3% +$5.24M 0.04% 372
2016
Q4 		$160M Sell
5,082,470
-189,349
-4% -$5.31M 0.04% 366
2016
Q3 		$131M Buy
+5,271,819
New +$128M 0.03% 414

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group's NTB Position: Q4 2022 in Review

Wellington Management Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 226,364 shares — an estimated $7.35M sold.

Wellington Management Group first reported a position in NTB in Q3 2016 and held it in 15 quarters. The position peaked at $167M in Q1 2017. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

  • Wellington Management Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 226,364 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $7.35M.
  • Wellington Management Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 15 quarters.
  • Wellington Management Group's Bank of N.T. Butterfield & Son position peaked at $167M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.