Envestnet Asset Management’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 | $3.55M | Buy |
67,595
+9,893
| +17% | +$508K | ﹤0.01% | 2590 |
|
|
2025
Q4 | $2.87M | Sell |
57,702
-5,876
| -9% | -$271K | ﹤0.01% | 2569 |
|
|
2025
Q3 | $2.73M | Buy |
63,578
+1,779
| +3% | +$80.2K | ﹤0.01% | 2675 |
|
|
2025
Q2 | $2.74M | Sell |
61,799
-4,690
| -7% | -$192K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $2.59M | Sell |
66,489
-25,051
| -27% | -$948K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $3.35M | Sell |
91,540
-2,585
| -3% | -$96.7K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $3.47M | Sell |
94,125
-3,971
| -4% | -$147K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $3.45M | Sell |
98,096
-22,669
| -19% | -$759K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $3.86M | Sell |
120,765
-30,486
| -20% | -$927K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $4.84M | Sell |
151,251
-5,482
| -3% | -$155K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $4.24M | Buy |
156,733
+49,913
| +47% | +$1.45M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $2.92M | Sell |
106,820
-1,300
| -1% | -$33.8K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $2.92M | Buy |
108,120
+6,322
| +6% | +$202K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $3.03M | Buy |
101,798
+1,662
| +2% | +$54.9K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $3.25M | Buy |
100,136
+10,076
| +11% | +$334K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $2.81M | Sell |
90,060
-8,435
| -9% | -$269K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $3.53M | Buy |
98,495
+8,857
| +10% | +$336K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $3.42M | Buy |
89,638
+3,699
| +4% | +$140K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $3.05M | Sell |
85,939
-613
| -0.7% | -$20.6K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.07M | Buy |
86,552
+5,684
| +7% | +$215K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $3.09M | Buy |
80,868
+32,632
| +68% | +$1.15M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.5M | Sell |
48,236
-5,085
| -10% | -$149K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.19M | Buy |
53,321
+560
| +1% | +$14K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.29M | Buy |
52,761
+1,147
| +2% | +$25K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $879K | Sell |
51,614
-4,401
| -8% | -$129K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2.07M | Buy |
56,015
+10,733
| +24% | +$358K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.34M | Buy |
+45,282
| New | +$1.37M | ﹤0.01% | 1771 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
