BlackRock’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 | $121M | Sell |
2,302,769
-49,596
| -2% | -$2.55M | ﹤0.01% | 1987 |
|
|
2025
Q4 | $117M | Buy |
2,352,365
+65,280
| +3% | +$3.01M | ﹤0.01% | 2011 |
|
|
2025
Q3 | $98.2M | Sell |
2,287,085
-127,076
| -5% | -$5.73M | ﹤0.01% | 2107 |
|
|
2025
Q2 | $107M | Sell |
2,414,161
-135,290
| -5% | -$5.54M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $99.2M | Sell |
2,549,451
-52,721
| -2% | -$1.99M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $95.1M | Sell |
2,602,172
-172,762
| -6% | -$6.47M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $102M | Buy |
2,774,934
+143,880
| +5% | +$5.32M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $92.4M | Sell |
2,631,054
-37,669
| -1% | -$1.26M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $85.4M | Sell |
2,668,723
-134,252
| -5% | -$4.08M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $89.7M | Buy |
2,802,975
+234,952
| +9% | +$6.66M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $69.5M | Sell |
2,568,023
-75,077
| -3% | -$2.19M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $72.3M | Buy |
2,643,100
+90,730
| +4% | +$2.36M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $68.9M | Sell |
2,552,370
-986
| -0% | -$31.5K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $76.1M | Buy |
2,553,356
+107,969
| +4% | +$3.57M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $79.4M | Sell |
2,445,387
-38,166
| -2% | -$1.27M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $77.5M | Sell |
2,483,553
-16,527
| -0.7% | -$528K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $89.7M | Sell |
2,500,080
-60,525
| -2% | -$2.3M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $97.6M | Buy |
2,560,605
+17,657
| +0.7% | +$671K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $90.3M | Sell |
2,542,948
-49,055
| -2% | -$1.65M | ﹤0.01% | 2289 |
|
|
2021
Q2 | $91.9M | Sell |
2,592,003
-100,317
| -4% | -$3.8M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $103M | Buy |
2,692,320
+144,167
| +6% | +$5.08M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $79.4M | Buy |
2,548,153
+162,489
| +7% | +$4.78M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $53.2M | Sell |
2,385,664
-157,107
| -6% | -$3.94M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $62M | Sell |
2,542,771
-94,965
| -4% | -$2.07M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $44.9M | Sell |
2,637,736
-125,582
| -5% | -$3.69M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $102M | Buy |
2,763,318
+37,456
| +1% | +$1.25M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $80.8M | Buy |
2,725,862
+99,872
| +4% | +$3.03M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $89.2M | Buy |
2,625,990
+40,051
| +2% | +$1.48M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $92.8M | Sell |
2,585,939
-6,210
| -0.2% | -$223K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $81.3M | Sell |
2,592,149
-14,591
| -0.6% | -$598K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $135M | Buy |
2,606,740
+66,632
| +3% | +$3.36M | 0.01% | 1755 |
|
|
2018
Q2 | $116M | Buy |
2,540,108
+174,380
| +7% | +$8.25M | 0.01% | 1846 |
|
|
2018
Q1 | $106M | Buy |
2,365,728
+791
| +0% | +$33.7K | 0.01% | 1805 |
|
|
2017
Q4 | $85.8M | Buy |
2,364,937
+75,578
| +3% | +$2.81M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $83.9M | Buy |
2,289,359
+73,845
| +3% | +$2.52M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $75.5M | Buy |
2,215,514
+1,696,698
| +327% | +$56.5M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $16.6M | Buy |
518,816
+516,644
| +23,787% | +$16.8M | ﹤0.01% | 2856 |
|
|
2016
Q4 | $68K | Buy |
+2,172
| New | +$60.9K | ﹤0.01% | 2783 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
