Bridgeway 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	$14.2M	Sell	271,308 -1,127	-0.4%	-$57.9K	0.29%	103
2025 Q4	$13.6M	Buy	272,435 +11,189	+4%	+$516K	0.28%	98
2025 Q3	$11.2M	Sell	261,246 -7,173	-3%	-$323K	0.24%	130
2025 Q2	$11.9M	Buy	268,419 +3,158	+1%	+$129K	0.28%	96
2025 Q1	$10.3M	Buy	265,261 +13,200	+5%	+$499K	0.26%	113
2024 Q4	$9.21M	Buy	252,061 +40,082	+19%	+$1.5M	0.21%	148
2024 Q3	$7.82M	Buy	211,979 +6,566	+3%	+$243K	0.17%	179
2024 Q2	$7.21M	Buy	205,413 +33,390	+19%	+$1.12M	0.17%	175
2024 Q1	$5.5M	Buy	172,023 +115,733	+206%	+$3.52M	0.11%	282
2023 Q4	$1.8M	Buy	56,290 +37,765	+204%	+$1.07M	0.04%	618
2023 Q3	$502K	Sell	18,525 -45,078	-71%	-$1.31M	0.01%	870
2023 Q2	$1.74M	Buy	63,603 +558	+0.9%	+$14.5K	0.04%	589
2023 Q1	$1.7M	Sell	63,045 -855	-1%	-$27.3K	0.05%	583
2022 Q4	$1.9M	Sell	63,900 -55,000	-46%	-$1.82M	0.05%	564
2022 Q3	$3.86M	Sell	118,900 -62,000	-34%	-$2.06M	0.1%	343
2022 Q2	$5.64M	Sell	180,900 -15,100	-8%	-$482K	0.13%	283
2022 Q1	$7.03M	Sell	196,000 -15,000	-7%	-$569K	0.14%	258
2021 Q4	$8.04M	Hold	211,000	–	–	0.15%	223
2021 Q3	$7.49M	Hold	211,000	–	–	0.14%	221
2021 Q2	$7.48M	Sell	211,000 -25,000	-11%	-$946K	0.13%	214
2021 Q1	$9.02M	Hold	236,000	–	–	0.17%	173
2020 Q4	$7.35M	Buy	236,000 +124,000	+111%	+$3.65M	0.16%	175
2020 Q3	$2.5M	Hold	112,000	–	–	0.06%	346
2020 Q2	$2.73M	Buy	+112,000	New	+$2.44M	0.06%	330