Goldman Sachs’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 | $18M | Buy |
343,654
+44,570
| +15% | +$2.29M | ﹤0.01% | 2529 |
|
|
2025
Q4 | $14.9M | Buy |
299,084
+90,246
| +43% | +$4.16M | ﹤0.01% | 2668 |
|
|
2025
Q3 | $8.96M | Buy |
208,838
+4,170
| +2% | +$188K | ﹤0.01% | 3066 |
|
|
2025
Q2 | $9.06M | Sell |
204,668
-79,378
| -28% | -$3.25M | ﹤0.01% | 2849 |
|
|
2025
Q1 | $11.1M | Sell |
284,046
-21,120
| -7% | -$799K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $11.2M | Buy |
305,166
+52,487
| +21% | +$1.96M | ﹤0.01% | 2692 |
|
|
2024
Q3 | $9.32M | Buy |
252,679
+60,448
| +31% | +$2.24M | ﹤0.01% | 2803 |
|
|
2024
Q2 | $6.75M | Buy |
192,231
+22,267
| +13% | +$746K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $5.44M | Buy |
169,964
+22,249
| +15% | +$676K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $4.73M | Sell |
147,715
-672,694
| -82% | -$19.1M | ﹤0.01% | 3204 |
|
|
2023
Q3 | $22.2M | Sell |
820,409
-210,394
| -20% | -$6.12M | 0.01% | 1703 |
|
|
2023
Q2 | $28.2M | Buy |
1,030,803
+612,590
| +146% | +$15.9M | 0.01% | 1557 |
|
|
2023
Q1 | $11.3M | Buy |
418,213
+283,924
| +211% | +$9.06M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $4M | Buy |
134,289
+36,770
| +38% | +$1.22M | ﹤0.01% | 3373 |
|
|
2022
Q3 | $3.17M | Sell |
97,519
-11,674
| -11% | -$387K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $3.41M | Sell |
109,193
-39,495
| -27% | -$1.26M | ﹤0.01% | 3554 |
|
|
2022
Q1 | $5.33M | Buy |
148,688
+10,017
| +7% | +$380K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $5.29M | Sell |
138,671
-25,121
| -15% | -$954K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $5.82M | Buy |
163,792
+45,967
| +39% | +$1.55M | ﹤0.01% | 3227 |
|
|
2021
Q2 | $4.18M | Buy |
117,825
+25,361
| +27% | +$960K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $3.53M | Sell |
92,464
-3,159
| -3% | -$111K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $2.98M | Buy |
95,623
+689
| +0.7% | +$20.3K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $2.12M | Sell |
94,934
-27,076
| -22% | -$678K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $2.98M | Buy |
122,010
+7,137
| +6% | +$156K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $1.96M | Buy |
114,873
+22,475
| +24% | +$660K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $3.42M | Sell |
92,398
-53,243
| -37% | -$1.78M | ﹤0.01% | 3246 |
|
|
2019
Q3 | $4.32M | Sell |
145,641
-4,038
| -3% | -$123K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $5.08M | Buy |
149,679
+7,495
| +5% | +$277K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $5.1M | Buy |
142,184
+30,596
| +27% | +$1.1M | ﹤0.01% | 2951 |
|
|
2018
Q4 | $3.5M | Buy |
111,588
+73,683
| +194% | +$3.02M | ﹤0.01% | 3168 |
|
|
2018
Q3 | $1.97M | Sell |
37,905
-32,109
| -46% | -$1.62M | ﹤0.01% | 3622 |
|
|
2018
Q2 | $3.2M | Sell |
70,014
-35,434
| -34% | -$1.68M | ﹤0.01% | 3280 |
|
|
2018
Q1 | $4.73M | Buy |
105,448
+71,727
| +213% | +$3.06M | ﹤0.01% | 2941 |
|
|
2017
Q4 | $1.22M | Sell |
33,721
-96,309
| -74% | -$3.58M | ﹤0.01% | 4177 |
|
|
2017
Q3 | $4.76M | Sell |
130,030
-8,220
| -6% | -$280K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $4.71M | Buy |
138,250
+88,730
| +179% | +$2.96M | ﹤0.01% | 3107 |
|
|
2017
Q1 | $1.58M | Buy |
49,520
+23,028
| +87% | +$750K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $833K | Sell |
26,492
-220,992
| -89% | -$6.2M | ﹤0.01% | 4610 |
|
|
2016
Q3 | $6.13M | Buy |
+247,484
| New | +$6.01M | ﹤0.01% | 2869 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
