NTB BANK OF NT BUTTERFIELD&SON L

Ownership history in HM PAYSON & CO  ·  21 quarters on record

AI Ownership Summary

HM PAYSON & CO reported BANK OF NT BUTTERFIELD&SON L (NTB) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NTB at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in BANK OF NT BUTTERFIELD&SON L, 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 Q1

NTB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 HM PAYSON & CO 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 400 0% 0.00% $21K 2026-04-13 $56.33
2025 Q4 REDUCED 400 -400 -50.0% 0.00% $20K 2026-02-12 $52.03
2025 Q3 UNCHANGED 800 0% 0.00% $34K 2025-10-17 $41.09
2025 Q1 UNCHANGED 800 0% 0.00% $31K 2025-04-29 $39.21
2024 Q4 UNCHANGED 800 0% 0.00% $29K 2025-02-07 $36.39
2024 Q3 UNCHANGED 800 0% 0.00% $30K 2024-10-28 $35.69
2024 Q2 UNCHANGED 800 0% 0.00% $28K 2024-08-13 $33.07
2024 Q1 UNCHANGED 800 0% 0.00% $26K 2024-06-20 $31.78
2023 Q4 UNCHANGED 800 0% 0.00% $26K 2024-02-13 $26.81
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and NTB

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

How long has HM PAYSON & CO reported owning NTB?

HM PAYSON & CO reported NTB across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NTB position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for NTB was 0.00% in 2025 Q1.

What is the latest reported NTB position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 400 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this NTB ownership page compare?

The chart compares HM PAYSON & CO'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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