PANAGORA ASSET MANAGEMENT INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 883677
Boston, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,338,432
+$1,100,555 QoQ
Shares Held
123,335
+3.8% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 249 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $831,628,489 across 6 Banks - Diversified names. NTB ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
6,070,391 | $345,890,879 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
719,879 | $235,637,993 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,059,942 | $153,278,212 | |
| 4 | C |
Citigroup Inc
|
434,625 | $60,830,115 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
346,719 | $28,652,858 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
123,335 | $7,338,432 |
All Filings in NTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,338,432 | 123,335 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,237,877 | 118,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,258,862 | 85,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,886,627 | 67,256 | Shares | Sole | 2025-11-13 | |
| 2020-09-30 | $53,984 | 2,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,096 | 2,423 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,263 | 2,423 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||