Hotchkis & Wiley Capital Management’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 | $42.7M | Sell |
965,370
-19,000
| -2% | -$841K | 0.14% | 94 |
|
|
2025
Q1 | $38.3M | Sell |
984,370
-29,180
| -3% | -$1.14M | 0.13% | 100 |
|
|
2024
Q4 | $37M | Buy |
1,013,550
+7,700
| +0.8% | +$281K | 0.12% | 100 |
|
|
2024
Q3 | $37.1M | Sell |
1,005,850
-4,600
| -0.5% | -$170K | 0.12% | 100 |
|
|
2024
Q2 | $35.5M | Sell |
1,010,450
-249,380
| -20% | -$8.76M | 0.12% | 101 |
|
|
2024
Q1 | $40.3M | Sell |
1,259,830
-455,230
| -27% | -$14.6M | 0.13% | 104 |
|
|
2023
Q4 | $54.9M | Sell |
1,715,060
-12,120
| -0.7% | -$388K | 0.2% | 91 |
|
|
2023
Q3 | $46.8M | Sell |
1,727,180
-122,300
| -7% | -$3.31M | 0.18% | 96 |
|
|
2023
Q2 | $50.6M | Sell |
1,849,480
-12,400
| -0.7% | -$339K | 0.19% | 91 |
|
|
2023
Q1 | $50.3M | Buy |
1,861,880
+53,250
| +3% | +$1.44M | 0.19% | 87 |
|
|
2022
Q4 | $53.9M | Buy |
1,808,630
+36,780
| +2% | +$1.1M | 0.21% | 86 |
|
|
2022
Q3 | $57.5M | Buy |
1,771,850
+24,400
| +1% | +$792K | 0.25% | 77 |
|
|
2022
Q2 | $54.5M | Buy |
1,747,450
+33,800
| +2% | +$1.05M | 0.22% | 77 |
|
|
2022
Q1 | $61.5M | Sell |
1,713,650
-70,700
| -4% | -$2.54M | 0.2% | 85 |
|
|
2021
Q4 | $68M | Sell |
1,784,350
-65,800
| -4% | -$2.51M | 0.21% | 82 |
|
|
2021
Q3 | $65.7M | Buy |
1,850,150
+12,370
| +0.7% | +$439K | 0.21% | 78 |
|
|
2021
Q2 | $65.1M | Sell |
1,837,780
-44,710
| -2% | -$1.58M | 0.2% | 81 |
|
|
2021
Q1 | $71.9M | Sell |
1,882,490
-43,300
| -2% | -$1.65M | 0.22% | 78 |
|
|
2020
Q4 | $60M | Sell |
1,925,790
-220,510
| -10% | -$6.87M | 0.21% | 80 |
|
|
2020
Q3 | $47.8M | Sell |
2,146,300
-110,800
| -5% | -$2.47M | 0.22% | 74 |
|
|
2020
Q2 | $55.1M | Sell |
2,257,100
-339,590
| -13% | -$8.28M | 0.26% | 73 |
|
|
2020
Q1 | $44.2M | Sell |
2,596,690
-32,000
| -1% | -$545K | 0.25% | 73 |
|
|
2019
Q4 | $97.3M | Sell |
2,628,690
-800
| -0% | -$29.6K | 0.34% | 69 |
|
|
2019
Q3 | $77.9M | Buy |
2,629,490
+698,250
| +36% | +$20.7M | 0.31% | 70 |
|
|
2019
Q2 | $65.6M | Buy |
1,931,240
+13,000
| +0.7% | +$441K | 0.25% | 81 |
|
|
2019
Q1 | $68.8M | Buy |
1,918,240
+440,737
| +30% | +$15.8M | 0.27% | 79 |
|
|
2018
Q4 | $46.3M | Buy |
1,477,503
+230,456
| +18% | +$7.22M | 0.2% | 89 |
|
|
2018
Q3 | $64.7M | Buy |
1,247,047
+21,698
| +2% | +$1.13M | 0.23% | 84 |
|
|
2018
Q2 | $56M | Sell |
1,225,349
-97,493
| -7% | -$4.46M | 0.21% | 83 |
|
|
2018
Q1 | $59.4M | Sell |
1,322,842
-21,225
| -2% | -$953K | 0.24% | 78 |
|
|
2017
Q4 | $48.8M | Buy |
1,344,067
+780,828
| +139% | +$28.3M | 0.18% | 90 |
|
|
2017
Q3 | $20.6M | Buy |
563,239
+3,215
| +0.6% | +$118K | 0.08% | 124 |
|
|
2017
Q2 | $19.1M | Sell |
560,024
-3,250
| -0.6% | -$111K | 0.08% | 126 |
|
|
2017
Q1 | $18M | Sell |
563,274
-18,856
| -3% | -$602K | 0.07% | 125 |
|
|
2016
Q4 | $18.3M | Sell |
582,130
-2,380
| -0.4% | -$74.8K | 0.07% | 122 |
|
|
2016
Q3 | $14.5M | Buy |
+584,510
| New | +$14.5M | 0.06% | 129 |
|