Back to NTB
ASSETMARK, INC NTB Position History
The Bank of N.T. Butterfield & Son Limited
Quarters held
4
Latest value
$20K
Q3 2026
Peak value
$20K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12K |
| Q1 2026 | $13K |
| Q2 2026 | $15K |
| Q3 2026 | $20K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20K | 341 | — | — |
| Q2 2026 | $15K | 244 | — | — |
| Q1 2026 | $13K | 244 | — | — |
| Q4 2025 | $12K | 244 | — | — |
Other funds holding NTB
$111.2M
$110.1M
$97.5M
$88.2M
$86.8M
$61.4M
$60.2M