Empowered Funds’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	$9.47M	Buy	180,408 +8,573	+5%	+$440K	0.06%	402
2025 Q4	$8.56M	Buy	171,835 +16,789	+11%	+$774K	0.15%	164
2025 Q3	$6.65M	Sell	155,046 -7,173	-4%	-$323K	0.07%	396
2025 Q2	$7.18M	Buy	162,219 +3,158	+2%	+$129K	0.08%	320
2025 Q1	$6.19M	Buy	159,061 +3,200	+2%	+$121K	0.09%	313
2024 Q4	$5.7M	Buy	155,861 +25,082	+19%	+$939K	0.08%	341
2024 Q3	$4.82M	Buy	130,779 +6,566	+5%	+$243K	0.08%	373
2024 Q2	$4.36M	Buy	124,213 +33,390	+37%	+$1.12M	0.08%	367
2024 Q1	$2.91M	Buy	+90,823	New	+$2.76M	0.05%	477
2023 Q4	–	Sell	-18,525	Closed	-$502K	–	1299
2023 Q3	$502K	Buy	18,525 +1,422	+8%	+$41.4K	0.01%	920
2023 Q2	$468K	Buy	+17,103	New	+$445K	0.02%	836