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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.3M | Buy |
1,073,129
+19,419
| +2% | +$997K | 0.26% | 50 |
|
|
2025
Q4 | $52.5M | Sell |
1,053,710
-5,083
| -0.5% | -$234K | 0.24% | 52 |
|
|
2025
Q3 | $45.4M | Sell |
1,058,793
-3,471
| -0.3% | -$156K | 0.24% | 51 |
|
|
2025
Q2 | $47M | Sell |
1,062,264
-6,177
| -0.6% | -$253K | 0.25% | 50 |
|
|
2025
Q1 | $41.6M | Sell |
1,068,441
-7,983
| -0.7% | -$302K | 0.24% | 47 |
|
|
2024
Q4 | $39.3M | Buy |
1,076,424
+5,712
| +0.5% | +$214K | 0.23% | 48 |
|
|
2024
Q3 | $39.5M | Sell |
1,070,712
-9,628
| -0.9% | -$356K | 0.22% | 46 |
|
|
2024
Q2 | $37.9M | Sell |
1,080,340
-5,220
| -0.5% | -$175K | 0.22% | 46 |
|
|
2024
Q1 | $34.7M | Sell |
1,085,560
-640,918
| -37% | -$19.5M | 0.19% | 42 |
|
|
2023
Q4 | $55.3M | Sell |
1,726,478
-1,478,207
| -46% | -$41.9M | 0.31% | 40 |
|
|
2023
Q3 | $86.8M | Sell |
3,204,685
-17,368
| -0.5% | -$505K | 0.54% | 32 |
|
|
2023
Q2 | $88.2M | Sell |
3,222,053
-38,710
| -1% | -$1.01M | 0.54% | 30 |
|
|
2023
Q1 | $88M | Sell |
3,260,763
-9,981
| -0.3% | -$319K | 0.58% | 31 |
|
|
2022
Q4 | $97.5M | Sell |
3,270,744
-156,282
| -5% | -$5.17M | 0.66% | 26 |
|
|
2022
Q3 | $111M | Sell |
3,427,026
-101,681
| -3% | -$3.38M | 0.79% | 26 |
|
|
2022
Q2 | $110M | Sell |
3,528,707
-170,223
| -5% | -$5.44M | 0.71% | 28 |
|
|
2022
Q1 | $133M | Sell |
3,698,930
-184,210
| -5% | -$6.99M | 0.67% | 29 |
|
|
2021
Q4 | $148M | Sell |
3,883,140
-84,325
| -2% | -$3.2M | 0.69% | 29 |
|
|
2021
Q3 | $141M | Sell |
3,967,465
-191,144
| -5% | -$6.43M | 0.65% | 30 |
|
|
2021
Q2 | $147M | Buy |
4,158,609
+94,859
| +2% | +$3.59M | 0.61% | 30 |
|
|
2021
Q1 | $155M | Buy |
4,063,750
+41,272
| +1% | +$1.46M | 0.68% | 27 |
|
|
2020
Q4 | $125M | Buy |
4,022,478
+290,617
| +8% | +$8.54M | 0.6% | 27 |
|
|
2020
Q3 | $83.1M | Buy |
3,731,861
+133,475
| +4% | +$3.34M | 0.46% | 27 |
|
|
2020
Q2 | $87.8M | Buy |
3,598,386
+269,678
| +8% | +$5.88M | 0.51% | 27 |
|
|
2020
Q1 | $56.7M | Buy |
3,328,708
+23,249
| +0.7% | +$683K | 0.38% | 32 |
|
|
2019
Q4 | $122M | Sell |
3,305,459
-24,197
| -0.7% | -$808K | 0.59% | 29 |
|
|
2019
Q3 | $98.7M | Sell |
3,329,656
-8,586
| -0.3% | -$261K | 0.5% | 32 |
|
|
2019
Q2 | $113M | Sell |
3,338,242
-4,569
| -0.1% | -$169K | 0.56% | 31 |
|
|
2019
Q1 | $120M | Buy |
3,342,811
+118,464
| +4% | +$4.26M | 0.59% | 32 |
|
|
2018
Q4 | $101M | Buy |
3,224,347
+840,609
| +35% | +$34.5M | 0.56% | 31 |
|
|
2018
Q3 | $124M | Buy |
2,383,738
+23,459
| +1% | +$1.18M | 0.53% | 33 |
|
|
2018
Q2 | $108M | Buy |
2,360,279
+15,915
| +0.7% | +$753K | 0.46% | 32 |
|
|
2018
Q1 | $105M | Buy |
+2,344,364
| New | +$100M | 0.46% | 35 |
|
Other funds holding NTB
RIM
NAMI
N
Davis Selected Advisers's NTB Position: Q1 2026 in Review
Davis Selected Advisers increased its Bank of N.T. Butterfield & Son (NTB) stake by 1.8% in Q1 2026, buying an estimated $997K and bringing the position to 1,073,129 shares worth $56.3M. The position accounts for 0.26% of the portfolio, ranked #50.
Davis Selected Advisers first reported a position in NTB in Q1 2018 and has held it in 33 quarters since. The position peaked at $155M in Q1 2021. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.
- Davis Selected Advisers held 1,073,129 shares of Bank of N.T. Butterfield & Son worth $56.3M as of Q1 2026.
- Davis Selected Advisers bought 19,419 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $997K.
- Bank of N.T. Butterfield & Son made up 0.26% of Davis Selected Advisers's portfolio in Q1 2026, its #50 holding.
- Davis Selected Advisers first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 33 quarters since.
- Davis Selected Advisers's Bank of N.T. Butterfield & Son position peaked at $155M in Q1 2021.
- 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.
Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.