Back to STATE STREET CORP STATE STREET CORP

NTBNTB
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BANK OF N T BUTTERFIELD & SO

STATE STREET CORP holds 700,852 shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $41.7M as of 2026-Q2. The position was increased (+0.2% shares). NTB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$41.7M

Current Shares

700,852

Total Value Change

+$15.5M

Total Shares Change

-117,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
700,852
+0.2%
$41.7M0.0%$59.03
29
2026-Q1
Increased
699,243
+1.9%
$36.7M0.0%$51.60
29
2025-Q4
Decreased
686,492
-6.5%
$34.2M0.0%$48.52
0
2025-Q3
Decreased
734,401
-4.6%
$31.5M0.0%$41.80
0
2025-Q2
Increased
769,557
+0.5%
$34.1M0.0%$42.65
29
2025-Q1
Decreased
765,869
-4.7%
$29.8M0.0%$37.08
0
2024-Q4
Decreased
803,308
-1.5%
$29.4M0.0%$34.43
0
2024-Q3
Decreased
815,775
-1.2%
$30.1M0.0%$34.32
0
2024-Q2
Decreased
825,579
-1.0%
$29M0.0%$32.28
0
2024-Q1
Increased
833,662
+1.9%
$26.7M0.0%$29.04
29
2023-Q4
New
817,859
-
$26.2M0.0%$28.63
40

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

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