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Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by Schubert & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2021
Holdings of NTB by Schubert & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−28−100.0%Sold outHolders
Q1 202328$756<0.1%−10−26.3%ReducedHolders
Q4 202238$1.13K<0.1%+2+5.6%AddedHolders
Q3 202236$1.00K<0.1%+12+50.0%AddedHolders
Q2 202224$1.00K<0.1%+15+166.7%AddedHolders
Q1 20229$00.0%+1+12.5%AddedHolders
Q4 20218$00.0%–No prior filingHolders