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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in BANK OF N T BUTTERFIELD & SO

NORTHERN TRUST CORP holds 316,039 shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $18.8M as of 2026-Q2. The position was increased (+2.8% shares). NTB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$18.8M

Current Shares

316,039

Total Value Change

+$7.2M

Total Shares Change

+2,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
316,039
+2.8%
$18.8M0.0%$59.03
29
2026-Q1
Increased
307,458
+5.0%
$16.1M0.0%$51.60
30
2025-Q4
Decreased
292,901
-10.6%
$14.6M0.0%$48.52
0
2025-Q3
Decreased
327,697
-4.5%
$14.1M0.0%$41.80
0
2025-Q2
Decreased
343,179
-10.8%
$15.2M0.0%$42.65
0
2025-Q1
Increased
384,835
+0.5%
$15M0.0%$37.08
28
2024-Q4
Increased
383,006
+22.0%
$14M0.0%$34.43
34
2024-Q3
Increased
313,940
+5.1%
$11.6M0.0%$34.32
29

Other major holders of NTB: BNP PARIBAS FINANCIAL MARKETS, DAVIS SELECTED ADVISERS, FMR LLC

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