How many shares of NTB does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 550,947 shares of NTB (BANK OF N T BUTTERFIELD & SO).

What is GEODE CAPITAL MANAGEMENT, LLC's NTB position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NTB position is worth $32.8M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NTB?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their NTB position (+6.8% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy NTB?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NTB in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

NTB
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in BANK OF N T BUTTERFIELD & SO

Current Value

$32.8M

Current Shares

550,947

Total Value Change

+$20.9M

Total Shares Change

+171,727

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	550,947	+6.8%	$32.8M	0.0%	$59.03	31
2026-Q1	Increased	515,939	+2.3%	$27.1M	0.0%	$51.60	29
2025-Q4	Decreased	504,210	-0.9%	$25.1M	0.0%	$48.52	0
2025-Q3	Decreased	508,884	-5.6%	$21.8M	0.0%	$41.80	0
2025-Q2	Decreased	538,823	-1.0%	$23.9M	0.0%	$42.65	0
2025-Q1	Increased	544,119	+2.2%	$21.2M	0.0%	$37.08	29
2024-Q4	Decreased	532,420	-5.5%	$19.5M	0.0%	$34.43	0
2024-Q3	Decreased	563,461	-0.5%	$20.8M	0.0%	$34.32	0
2024-Q2	Increased	566,116	+1.7%	$19.9M	0.0%	$32.28	29
2024-Q1	Increased	556,880	+3.2%	$17.8M	0.0%	$29.04	29
2023-Q4	Increased	539,780	+2.2%	$17.3M	0.0%	$28.63	29
2023-Q3	Increased	528,377	+6.0%	$14.3M	0.0%	$23.83	30
2023-Q2	Increased	498,285	+5.2%	$13.6M	0.0%	$23.73	30
2023-Q1	Increased	473,626	+5.6%	$12.8M	0.0%	$22.97	30
2022-Q4	Increased	448,532	+3.7%	$13.4M	0.0%	$25.06	29
2022-Q3	Increased	432,669	+4.2%	$14M	0.0%	$26.90	29
2022-Q2	Decreased	415,366	-0.2%	$13M	0.0%	$25.50	0
2022-Q1	Increased	416,211	+5.0%	$14.9M	0.0%	$28.92	30
2021-Q4	Increased	396,435	+1.0%	$15.1M	0.0%	$30.36	28
2021-Q3	Decreased	392,465	-1.5%	$13.9M	0.0%	$27.97	0
2021-Q2	Increased	398,602	+2.3%	$14.1M	0.0%	$27.56	29
2021-Q1	Increased	389,661	+10.1%	$14.9M	0.0%	$29.39	31
2020-Q4	Increased	354,016	+3.4%	$11M	0.0%	$23.65	29
2020-Q3	Increased	342,527	+1.6%	$7.6M	0.0%	$16.68	28
2020-Q2	Increased	337,308	+4.7%	$8.2M	0.0%	$17.95	29
2020-Q1	Decreased	322,059	-47.9%	$5.5M	0.0%	$12.27	0
2019-Q4	Increased	617,924	+129.5%	$22.9M	0.0%	$26.31	46
2019-Q3	Decreased	269,285	-3.3%	$8M	0.0%	$20.78	0
2019-Q2	Increased	278,370	+26.1%	$9.5M	0.0%	$23.47	34
2019-Q1	Decreased	220,834	-41.8%	$7.9M	0.0%	$24.79	0
2018-Q4	New	379,220	-	$11.9M	0.0%	$21.66	39

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

NTB31 quarters

NTB
31 quarters