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Zacks Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Zacks Investment 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
2025
Q3 		– Sell
-13,484
Closed -$597K – 819
2025
Q2 		$597K Buy
13,484
+809
+6% +$33.1K 0.01% 455
2025
Q1 		$493K Buy
+12,675
New +$480K ﹤0.01% 484
2024
Q4 		– Sell
-16,190
Closed -$597K – 744
2024
Q3 		$597K Sell
16,190
-1,139
-7% -$42.1K 0.01% 472
2024
Q2 		$609K Buy
+17,329
New +$581K 0.01% 416
2023
Q2 		– Sell
-24,183
Closed -$653K – 697
2023
Q1 		$653K Sell
24,183
-16,619
-41% -$531K 0.01% 419
2022
Q4 		$1.22M Buy
40,802
+18,633
+84% +$616K 0.02% 335
2022
Q3 		$720K Buy
22,169
+1,009
+5% +$33.5K 0.01% 387
2022
Q2 		$660K Buy
21,160
+14,107
+200% +$451K 0.01% 393
2022
Q1 		$253K Buy
+7,053
New +$267K ﹤0.01% 540
2021
Q3 		– Sell
-24,204
Closed -$858K – 637
2021
Q2 		$858K Buy
+24,204
New +$916K 0.01% 384
2021
Q1 		– Sell
-23,748
Closed -$740K – 555
2020
Q4 		$740K Buy
23,748
+12,219
+106% +$359K 0.01% 380
2020
Q3 		$257K Buy
+11,529
New +$289K 0.01% 468
2018
Q4 		– Sell
-66,915
Closed -$3.47M – 565
2018
Q3 		$3.47M Buy
+66,915
New +$3.38M 0.07% 186

Other funds holding NTB

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zacks Investment Management's NTB Position: Q3 2025 in Review

Zacks Investment Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 13,484 shares — an estimated $597K sold.

Zacks Investment Management first reported a position in NTB in Q3 2018 and held it in 13 quarters. The position peaked at $3.47M in Q3 2018. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

  • Zacks Investment Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 13,484 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $597K.
  • Zacks Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 13 quarters.
  • Zacks Investment Management's Bank of N.T. Butterfield & Son position peaked at $3.47M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.