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STATE STREET CORP NTB Position History
The Bank of N.T. Butterfield & Son Limited
Quarters held
12
Latest value
$41.7M
Q2 2026
Peak value
$41.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $26.2M |
| Q1 2024 | $26.7M |
| Q2 2024 | $29M |
| Q3 2024 | $30.1M |
| Q4 2024 | $29.4M |
| Q1 2025 | $29.8M |
| Q2 2025 | $34.1M |
| Q3 2025 | $31.5M |
| Q4 2025 | $34.2M |
| Q1 2026 | $36.7M |
| Q2 2026 | $41.7M |
| Q2 2026 | $41.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $41.7M | 700.9K | — | — |
| Q2 2026 | $41.7M | 700.9K | — | — |
| Q1 2026 | $36.7M | 699.2K | — | — |
| Q4 2025 | $34.2M | 686.5K | — | — |
| Q3 2025 | $31.5M | 734.4K | — | — |
| Q2 2025 | $34.1M | 769.6K | — | — |
| Q1 2025 | $29.8M | 765.9K | — | — |
| Q4 2024 | $29.4M | 803.3K | — | — |
| Q3 2024 | $30.1M | 815.8K | — | — |
| Q2 2024 | $29M | 825.6K | — | — |
| Q1 2024 | $26.7M | 833.7K | — | — |
| Q4 2023 | $26.2M | 817.9K | — | — |
Other funds holding NTB
$111.2M
$110.1M
$97.5M
$88.2M
$86.8M
$61.4M
$60.2M