Brown Advisory
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Brown Advisory’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Brown Advisory’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,640
Closed -$992K – 1192
2019
Q1 		$992K Buy
27,640
+7,130
+35% +$256K ﹤0.01% 808
2018
Q4 		$643K Buy
20,510
+3,260
+19% +$102K ﹤0.01% 869
2018
Q3 		$895K Hold
17,250
– – ﹤0.01% 839
2018
Q2 		$789K Buy
+17,250
New +$789K ﹤0.01% 851