Aquatic 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	$688K	Buy	13,104 +10,565	+416%	+$542K	0.02%	658
2025 Q4	$126K	Sell	2,539 -9,077	-78%	-$418K	﹤0.01%	1115
2025 Q3	$499K	Buy	11,616 +2,258	+24%	+$102K	0.01%	874
2025 Q2	$414K	Sell	9,358 -9,516	-50%	-$390K	0.01%	874
2025 Q1	$735K	Buy	18,874 +9,125	+94%	+$345K	0.02%	674
2024 Q4	$356K	Buy	9,749 +1,949	+25%	+$72.9K	0.01%	802
2024 Q3	$288K	Buy	7,800 +3,100	+66%	+$115K	0.01%	749
2024 Q2	$165K	Buy	4,700 +4,600	+4,600%	+$154K	0.01%	799
2024 Q1	$3.2K	Sell	100 -7,400	-99%	-$225K	﹤0.01%	1159
2023 Q4	$240K	Buy	+7,500	New	+$213K	0.01%	807
2023 Q2	–	Sell	-3,400	Closed	-$92K	–	1626
2023 Q1	$92K	Sell	3,400 -4,200	-55%	-$134K	0.01%	769
2022 Q4	$226K	Buy	+7,600	New	+$251K	0.02%	712
2022 Q3	–	Sell	-800	Closed	-$25K	–	1436
2022 Q2	$25K	Buy	+800	New	+$25.6K	0.01%	799
2022 Q1	–	Sell	-100	Closed	-$4K	–	1378
2021 Q4	$4K	Buy	+100	New	+$3.8K	0.01%	975