AQR Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	399,804 +26,381	+7%	+$1.35M	0.01%	1014
2025 Q4	$18.6M	Buy	373,423 +79,863	+27%	+$3.68M	0.01%	966
2025 Q3	$12.6M	Buy	293,560 +84,848	+41%	+$3.83M	0.01%	998
2025 Q2	$9.24M	Buy	208,712 +53,513	+34%	+$2.19M	0.01%	997
2025 Q1	$6.04M	Buy	155,199 +56,560	+57%	+$2.14M	0.01%	1050
2024 Q4	$3.61M	Buy	98,639 +8,543	+9%	+$320K	﹤0.01%	1240
2024 Q3	$3.32M	Buy	90,096 +65,566	+267%	+$2.43M	﹤0.01%	1246
2024 Q2	$861K	Buy	+24,530	New	+$822K	﹤0.01%	1821
2021 Q4	–	Sell	-23,665	Closed	-$840K	–	2253
2021 Q3	$840K	Sell	23,665 -5,223	-18%	-$176K	﹤0.01%	1631
2021 Q2	$1.02M	Hold	28,888	–	–	﹤0.01%	1582
2021 Q1	$1.1M	Sell	28,888 -2,851	-9%	-$101K	﹤0.01%	1510
2020 Q4	$989K	Sell	31,739 -470	-1%	-$13.8K	﹤0.01%	1511
2020 Q3	$718K	Sell	32,209 -13,710	-30%	-$343K	﹤0.01%	1576
2020 Q2	$1.12M	Sell	45,919 -2,272	-5%	-$49.5K	﹤0.01%	1413
2020 Q1	$821K	Sell	48,191 -18,325	-28%	-$538K	﹤0.01%	1416
2019 Q4	$2.46M	Sell	66,516 -6,917	-9%	-$231K	﹤0.01%	1187
2019 Q3	$2.18M	Buy	73,433 +33,506	+84%	+$1.02M	﹤0.01%	1253
2019 Q2	$1.36M	Buy	39,927 +237	+0.6%	+$8.76K	﹤0.01%	1386
2019 Q1	$1.42M	Buy	+39,690	New	+$1.43M	﹤0.01%	1436