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PNC Financial Services position in NTB
BANK OF N T BUTTERFIELD & SO · Financials
Latest position (Q2 2026)196 sh
Reported value held$11.66K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.04K | $107.00K | New |
| Q4 2021 | 3.04K | $116.00K | Hold |
| Q1 2022 | 3.83K | $138.00K | Add |
| Q2 2022 | 3.22K | $100.00K | Reduce |
| Q3 2022 | 3.08K | $100.00K | Reduce |
| Q4 2022 | 137 | $4.08K | Reduce |
| Q1 2023 | 137 | $3.70K | Hold |
| Q2 2023 | 137 | $3.75K | Hold |
| Q3 2023 | 137 | $3.71K | Hold |
| Q4 2023 | 59 | $1.89K | Reduce |
| Q1 2024 | 59 | $1.89K | Hold |
| Q2 2024 | 31 | $1.09K | Reduce |
| Q3 2024 | 82 | $3.02K | Add |
| Q4 2024 | 51 | $1.86K | Reduce |
| Q1 2025 | 31 | $1.21K | Reduce |
| Q2 2025 | 31 | $1.37K | Hold |
| Q3 2025 | 1.08K | $46.18K | Add |
| Q4 2025 | 186 | $9.27K | Reduce |
| Q1 2026 | 186 | $9.76K | Hold |
| Q2 2026 | 196 | $11.66K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NTB
- Fidelity Management & Research (FMR) 2.56M sh · $152.48M · Q2 2026
- BlackRock Inc 2.39M sh · $142.02M · Q2 2026
- Invesco Ltd 879.73K sh · $52.34M · Q2 2026
- Vanguard Group 817.96K sh · $40.75M · Q4 2025
- Geode Capital Management 550.95K sh · $32.78M · Q2 2026
- JPMorgan Chase & Co 539.44K sh · $32.11M · Q2 2026
- Royce & Associates 434.06K sh · $25.83M · Q2 2026
- AQR Capital Management 411.14K sh · $24.46M · Q2 2026
- Northern Trust Corp 316.04K sh · $18.80M · Q2 2026
- Morgan Stanley 310.11K sh · $18.45M · Q2 2026
- Two Sigma Investments 214.03K sh · $12.74M · Q2 2026
- Wellington Management Group 199.12K sh · $11.85M · Q2 2026