Corebridge Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,745	Closed	-$846K	–	1836
2025 Q1	$846K	Sell	21,745 -323	-1%	-$12.6K	﹤0.01%	1336
2024 Q4	$807K	Sell	22,068 -2,806	-11%	-$103K	﹤0.01%	1434
2024 Q3	$917K	Sell	24,874 -153	-0.6%	-$5.64K	﹤0.01%	1398
2024 Q2	$879K	Buy	+25,027	New	+$879K	﹤0.01%	1400