PRUDENTIAL FINANCIAL INC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1137774 NEWARK, NJ

Position in NTB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,938,355

+$1,497,063 QoQ

Shares Held

55,990

+93.5% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 99.60707269155206.ToString("F0")% Shared 0.ToString("F0")% None 0.3929273084479371.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRUDENTIAL FINANCIAL INC holds $1,654,630,841 across 7 Banks - Diversified names. NTB ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,226,667	$654,996,364
2	C	Citigroup Inc	2,759,377	$312,940,945
3	WFC	Wells Fargo & Company/Mn	3,148,918	$250,685,361
4	BNY	Bank of New York Mellon Corp	1,925,438	$228,414,709
5	BAC	Bank Of America Corp /De/	4,184,811	$204,009,536
6	NTB	Bank of N.T. Butterfield & Son Ltd This page	55,990	$2,938,355
7	BMO	Bank Of Montreal /Can/	4,770	$645,571

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,938,355	55,990	+93.5%	Shares	Defined	2026-05-13
2025-12-31	$1,441,292	28,930	+430.8%	Shares	Defined	2026-02-13
2025-09-30	$233,914	5,450	-8.3%	Shares	Defined	2025-11-13
2025-06-30	$263,244	5,945	-71.2%	Shares	Defined	2025-08-12
2023-12-31	$661,805	20,675	-41.0%	Shares	Defined	2024-02-13
2023-09-30	$949,207	35,052	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$959,077	35,054	-49.7%	Shares	Defined	2023-08-11
2023-03-31	$1,883,223	69,749	-5.1%	Shares	Defined	2023-05-12
2022-12-31	$2,191,809	73,526	-28.1%	Shares	Defined	2023-02-14
2022-09-30	$3,321,209	102,317	-6.9%	Shares	Defined	2022-11-04
2022-06-30	$3,426,281	109,852	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$3,991,325	111,241	-1.3%	Shares	Defined	2022-05-13
2021-12-31	$4,294,005	112,674	-46.7%	Shares	Defined	2022-02-14
2021-09-30	$7,507,843	211,429	-12.1%	Shares	Defined	2021-11-15
2021-06-30	$8,529,553	240,608	-22.7%	Shares	Defined	2021-08-16
2021-03-31	$11,896,012	311,251	-18.0%	Shares	Defined	2021-05-12
2020-12-31	$11,822,912	379,426	-7.8%	Shares	Defined	2021-08-16
2020-09-30	$9,169,912	411,576	-17.8%	Shares	Defined	2020-11-16
2020-06-30	$12,212,340	500,711	+29.4%	Shares	Defined	2020-08-12
2020-03-31	$6,591,103	387,029	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.