WhitTier Trust Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History

WhitTier Trust Company’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
2020 Q2	–	Sell	-257	Closed	-$4K	–	975
2020 Q1	$4K	Hold	257	–	–	﹤0.01%	889
2019 Q4	$10K	Hold	257	–	–	﹤0.01%	840
2019 Q3	$8K	Hold	257	–	–	﹤0.01%	850
2019 Q2	$9K	Hold	257	–	–	﹤0.01%	839
2019 Q1	$9K	Hold	257	–	–	﹤0.01%	839
2018 Q4	$8K	Buy	+257	New	+$10.5K	﹤0.01%	866

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WhitTier Trust Company's NTB Position: Q2 2020 in Review

WhitTier Trust Company sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 257 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in NTB in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

WhitTier Trust Company reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
WhitTier Trust Company sold 257 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $4K.
WhitTier Trust Company first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and held it in 6 quarters.
WhitTier Trust Company's Bank of N.T. Butterfield & Son position peaked at $10K in Q4 2019.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.