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

Whittier Trust’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
-682
Closed -$22K – 1684
2022
Q3 		$22K Hold
682
– – ﹤0.01% 1158
2022
Q2 		$21K Hold
682
– – ﹤0.01% 1161
2022
Q1 		$24K Buy
+682
New +$25.9K ﹤0.01% 1156

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

Whittier Trust's NTB Position: Q4 2022 in Review

Whittier Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 682 shares — an estimated $22K sold.

Whittier Trust first reported a position in NTB in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

  • Whittier Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 682 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $22K.
  • Whittier Trust first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and held it in 3 quarters.
  • Whittier Trust's Bank of N.T. Butterfield & Son position peaked at $24K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.