COOKSON PEIRCE & CO INC NTB — BANK OF N T BUTTERFIELD & SO

Ownership history in COOKSON PEIRCE & CO INC  ·  1 quarter on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported BANK OF N T BUTTERFIELD & SO (NTB) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows NTB at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in BANK OF N T BUTTERFIELD & SO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NTB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held NTB — position size vs. price
% of Fund (quarterly)    NTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 22,299 — — 0.05% $1.3M 2026-10-30 $56.15

FAQ About COOKSON PEIRCE & CO INC and NTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning NTB?

COOKSON PEIRCE & CO INC reported NTB across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported NTB position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for NTB was 0.05% in 2026 Q3.

What is the latest reported NTB position on this page?

The most recent filing on this page is 2026 Q3, when COOKSON PEIRCE & CO INC reported 22,299 shares, equal to 0.05% of portfolio, with an estimated market value of $1.3M.

What does the chart on this NTB ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly NTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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