Credit Agricole’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	$332K	Hold	6,326	–	–	﹤0.01%	1223
2025 Q4	$315K	Hold	6,326	–	–	﹤0.01%	1191
2025 Q3	$272K	Buy	+6,326	New	+$285K	﹤0.01%	1075
2025 Q1	$246K	Hold	6,326	–	–	﹤0.01%	1086
2024 Q4	$231K	Hold	6,326	–	–	﹤0.01%	1111
2024 Q3	$233K	Buy	+6,326	New	+$234K	﹤0.01%	1058
2019 Q4	–	Sell	-29,960	Closed	-$888K	–	567
2019 Q3	$888K	Buy	29,960 +6,960	+30%	+$211K	0.05%	238
2019 Q2	$781K	Sell	23,000 -23,000	-50%	-$850K	0.05%	247
2019 Q1	$1.65M	Hold	46,000	–	–	0.1%	215
2018 Q4	$1.44M	Sell	46,000 -20,000	-30%	-$820K	0.09%	256
2018 Q3	$3.42M	Buy	66,000 +57,000	+633%	+$2.88M	0.18%	162
2018 Q2	$412K	Buy	+9,000	New	+$426K	0.03%	276