ClearBridge Investments
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ClearBridge Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

ClearBridge Investments’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-106
Closed -$3K – 1132
2019
Q3 		$3K Buy
+106
New +$3.22K ﹤0.01% 1067

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ClearBridge Investments's NTB Position: Q4 2019 in Review

ClearBridge Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 106 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in NTB in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • ClearBridge Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 106 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $3K.
  • ClearBridge Investments first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and held it in 1 quarter.
  • ClearBridge Investments's Bank of N.T. Butterfield & Son position peaked at $3K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.