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TSFG, LLC → NTB

TSFG, LLC NTB Position History

The Bank of N.T. Butterfield & Son Limited

Quarters held
5
Latest value
$82K
Q3 2026
Peak value
$84K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$61K
Q4 2025$70K
Q1 2026$74K
Q2 2026$84K
Q3 2026$82K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$82K1.4K——
Q2 2026$84K1.4K——
Q1 2026$74K1.4K——
Q4 2025$70K1.4K——
Q3 2025$61K1.4K——

Other funds holding NTB

Other TSFG, LLC positions

ETHA

ISHARES RUSSELL

$61.3M
ETHA

ISHARES U S

$61.1M
STT-PG

STATE STREET

$56.7M
ETHA

ISHARES U S

$50.2M
ETHA

ISHARES U S

$48M
STT-PG

STATE STREET

$44.1M
STT-PG

STATE STREET

$38M
ETHA

ISHARES RUSSELL

$37.5M
TSFG, LLC NTB Holdings: 13F Position History | Track13F