Acadian Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	131,481 +107,176	+441%	+$4.74M	0.01%	552
2025 Q1	$945K	Buy	+24,305	New	+$945K	﹤0.01%	946
2024 Q4	–	Sell	-1,363	Closed	-$50K	–	2005
2024 Q3	$50K	Buy	+1,363	New	+$50K	﹤0.01%	1791