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Wilbanks Smith & Thomas Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-124
Closed -$6K – 985
2018
Q3 		$6K Buy
+124
New +$6.25K ﹤0.01% 1188

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NTB Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 124 shares — an estimated $6K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in NTB in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 124 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $6K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Bank of N.T. Butterfield & Son position peaked at $6K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.