AQR Capital 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 | $9.24M | Buy |
208,712
+53,513
| +34% | +$2.37M | 0.01% | 997 |
|
|
2025
Q1 | $6.04M | Buy |
155,199
+56,560
| +57% | +$2.2M | 0.01% | 1050 |
|
|
2024
Q4 | $3.61M | Buy |
98,639
+8,543
| +9% | +$312K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.32M | Buy |
90,096
+65,566
| +267% | +$2.42M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $861K | Buy |
+24,530
| New | +$861K | ﹤0.01% | 1821 |
|
|
2021
Q4 | – | Sell |
-23,665
| Closed | -$840K | – | 2253 |
|
|
2021
Q3 | $840K | Sell |
23,665
-5,223
| -18% | -$185K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.02M | Hold |
28,888
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $1.1M | Sell |
28,888
-2,851
| -9% | -$109K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $989K | Sell |
31,739
-470
| -1% | -$14.6K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $718K | Sell |
32,209
-13,710
| -30% | -$306K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.12M | Sell |
45,919
-2,272
| -5% | -$55.4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $821K | Sell |
48,191
-18,325
| -28% | -$312K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.46M | Sell |
66,516
-6,917
| -9% | -$256K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $2.18M | Buy |
73,433
+33,506
| +84% | +$993K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $1.36M | Buy |
39,927
+237
| +0.6% | +$8.05K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $1.42M | Buy |
+39,690
| New | +$1.42M | ﹤0.01% | 1432 |
|