ENVESTNET ASSET MANAGEMENT INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1407543
Berwyn, PA
Position in NTB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,547,385
+$672,672 QoQ
Shares Held
67,595
+17.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,250,535,577 across 19 Banks - Diversified names. NTB ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,190,378 | $2,115,121,592 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,314,060 | $502,662,316 | |
| 3 | BAC |
Bank Of America Corp /De/
|
8,978,547 | $437,704,166 | |
| 4 | C |
Citigroup Inc
|
2,903,455 | $329,280,831 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,116,407 | $251,069,362 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
5,086,159 | $86,312,118 | |
| 7 | SAN |
Banco Santander, S.A.
|
6,260,112 | $70,614,063 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
3,162,585 | $68,501,591 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,547,385 | 67,595 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,874,713 | 57,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,728,767 | 63,578 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,736,459 | 61,799 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,587,751 | 66,489 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,345,787 | 91,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,471,330 | 94,125 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,445,131 | 98,096 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,863,272 | 120,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,841,544 | 151,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,244,329 | 156,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,922,595 | 106,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,919,240 | 108,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,034,598 | 101,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,250,414 | 100,136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,808,971 | 90,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,534,000 | 98,495 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,416,104 | 89,638 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,051,693 | 85,939 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,068,268 | 86,552 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,090,774 | 80,868 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,503,033 | 48,236 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,187,991 | 53,321 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,286,840 | 52,761 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $878,986 | 51,614 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||