First Trust Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,496
| Closed | -$214K | – | 2673 |
|
|
2025
Q1 | $214K | Buy |
+5,496
| New | +$214K | ﹤0.01% | 2448 |
|
|
2018
Q4 | – | Sell |
-51,361
| Closed | -$2.66M | – | 2456 |
|
|
2018
Q3 | $2.66M | Buy |
+51,361
| New | +$2.66M | 0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-10,917
| Closed | -$372K | – | 2436 |
|
|
2017
Q2 | $372K | Buy |
+10,917
| New | +$372K | ﹤0.01% | 2153 |
|