Grandeur Peak Global Advisors’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
2024 Q3	–	Sell	-86,944	Closed	-$3.05M	–	139
2024 Q2	$3.05M	Sell	86,944 -147,839	-63%	-$4.95M	0.24%	81
2024 Q1	$7.51M	Sell	234,783 -63,419	-21%	-$1.93M	0.6%	43
2023 Q4	$9.55M	Sell	298,202 -47,749	-14%	-$1.35M	0.67%	32
2023 Q3	$9.37M	Sell	345,951 -27,094	-7%	-$789K	0.71%	32
2023 Q2	$10.2M	Sell	373,045 -28,919	-7%	-$752K	0.7%	33
2023 Q1	$10.9M	Sell	401,964 -1,993,682	-83%	-$63.6M	0.66%	33
2022 Q4	$71.4M	Sell	2,395,646 -140,984	-6%	-$4.66M	4.23%	5
2022 Q3	$82.3M	Sell	2,536,630 -13,878	-0.5%	-$461K	5.05%	5
2022 Q2	$79.5M	Sell	2,550,508 -34,564	-1%	-$1.1M	4.94%	5
2022 Q1	$92.8M	Buy	2,585,072 +214,939	+9%	+$8.15M	4.39%	5
2021 Q4	$90.3M	Buy	2,370,133 +13,849	+0.6%	+$526K	4.12%	6
2021 Q3	$83.7M	Buy	2,356,284 +30,012	+1%	+$1.01M	3.96%	6
2021 Q2	$82.5M	Buy	2,326,272 +134,784	+6%	+$5.1M	3.94%	6
2021 Q1	$83.8M	Buy	2,191,488 +569,342	+35%	+$20.1M	4.56%	6
2020 Q4	$50.5M	Buy	1,622,146 +236,084	+17%	+$6.94M	2.89%	9
2020 Q3	$30.9M	Buy	1,386,062 +41,275	+3%	+$1.03M	2.09%	14
2020 Q2	$32.8M	Sell	1,344,787 -25,550	-2%	-$557K	2.52%	10
2020 Q1	$23.3M	Buy	1,370,337 +232,725	+20%	+$6.83M	2.51%	12
2019 Q4	$42.1M	Buy	1,137,612 +100,175	+10%	+$3.34M	3.92%	6
2019 Q3	$30.8M	Buy	1,037,437 +14,199	+1%	+$431K	3.35%	7
2019 Q2	$34.7M	Buy	1,023,238 +80,825	+9%	+$2.99M	3.61%	8
2019 Q1	$33.8M	Buy	942,413 +9,050	+1%	+$325K	3.83%	9
2018 Q4	$29.3M	Buy	933,363 +306,537	+49%	+$12.6M	3.75%	7
2018 Q3	$32.5M	Buy	626,826 +14,275	+2%	+$720K	3.38%	8
2018 Q2	$28M	Buy	612,551 +170,425	+39%	+$8.06M	2.87%	10
2018 Q1	$19.8M	Buy	442,126 +137,651	+45%	+$5.87M	2.24%	12
2017 Q4	$11M	Buy	+304,475	New	+$11.3M	1.44%	21