Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
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|
2025
Q1 | $41.6M | Sell |
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|
2024
Q4 | $39.3M | Buy |
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|
2024
Q3 | $39.5M | Sell |
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|
2024
Q2 | $37.9M | Sell |
|
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|
2024
Q1 | $34.7M | Sell |
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|
2023
Q4 | $55.3M | Sell |
|
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|
2023
Q3 | $86.8M | Sell |
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|
2023
Q2 | $88.2M | Sell |
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|
2023
Q1 | $88M | Sell |
|
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|
2022
Q4 | $97.5M | Sell |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $141M | Sell |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $155M | Buy |
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|
2020
Q4 | $125M | Buy |
|
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|
2020
Q3 | $83.1M | Buy |
|
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|
2020
Q2 | $87.8M | Buy |
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|
2020
Q1 | $56.7M | Buy |
|
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|
2019
Q4 | $122M | Sell |
|
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|
2019
Q3 | $98.7M | Sell |
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|
2019
Q2 | $113M | Sell |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $124M | Buy |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $105M | Buy |
|