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
2026
Q2 		$11.8M Buy
+199,118
New +$11.3M ﹤0.01% 1247
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

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

Wellington Management Group's NTB Position: Q2 2026 in Review

Wellington Management Group opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 199,118 shares worth $11.8M. The stake represents ﹤0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in NTB as recently as Q3 2022.

Wellington Management Group first reported a position in NTB in Q3 2016 and has held it in 16 quarters since. The position peaked at $167M in Q1 2017. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Wellington Management Group held 199,118 shares of Bank of N.T. Butterfield & Son worth $11.8M as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new Wellington Management Group position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1247 holding.
  • Wellington Management Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 16 quarters since.
  • Wellington Management Group's Bank of N.T. Butterfield & Son position peaked at $167M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.