Invesco’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 | $39.9M | Sell |
760,517
-266,032
| -26% | -$13.7M | 0.01% | 1158 |
|
|
2025
Q4 | $51.1M | Buy |
1,026,549
+60,796
| +6% | +$2.8M | 0.01% | 1074 |
|
|
2025
Q3 | $41.5M | Buy |
965,753
+48,368
| +5% | +$2.18M | 0.01% | 1150 |
|
|
2025
Q2 | $40.6M | Buy |
917,385
+33,657
| +4% | +$1.38M | 0.01% | 1141 |
|
|
2025
Q1 | $34.4M | Buy |
883,728
+14,840
| +2% | +$562K | 0.01% | 1182 |
|
|
2024
Q4 | $31.8M | Buy |
868,888
+27,619
| +3% | +$1.03M | 0.01% | 1257 |
|
|
2024
Q3 | $31M | Buy |
841,269
+41,744
| +5% | +$1.54M | 0.01% | 1242 |
|
|
2024
Q2 | $28.1M | Buy |
799,525
+17,857
| +2% | +$598K | 0.01% | 1269 |
|
|
2024
Q1 | $25M | Buy |
781,668
+86,483
| +12% | +$2.63M | 0.01% | 1332 |
|
|
2023
Q4 | $22.3M | Sell |
695,185
-113,638
| -14% | -$3.22M | 0.01% | 1351 |
|
|
2023
Q3 | $21.9M | Buy |
808,823
+2,889
| +0.4% | +$84.1K | 0.01% | 1290 |
|
|
2023
Q2 | $22.1M | Buy |
805,934
+110,521
| +16% | +$2.87M | 0.01% | 1310 |
|
|
2023
Q1 | $18.8M | Buy |
695,413
+2,463
| +0.4% | +$78.6K | 0.01% | 1386 |
|
|
2022
Q4 | $20.7M | Sell |
692,950
-54,488
| -7% | -$1.8M | 0.01% | 1358 |
|
|
2022
Q3 | $24.3M | Sell |
747,438
-27,169
| -4% | -$902K | 0.01% | 1212 |
|
|
2022
Q2 | $24.2M | Sell |
774,607
-36,717
| -5% | -$1.17M | 0.01% | 1263 |
|
|
2022
Q1 | $29.1M | Sell |
811,324
-116,321
| -13% | -$4.41M | 0.01% | 1269 |
|
|
2021
Q4 | $35.4M | Buy |
927,645
+50,744
| +6% | +$1.93M | 0.01% | 1203 |
|
|
2021
Q3 | $31.1M | Sell |
876,901
-5,821
| -0.7% | -$196K | 0.01% | 1281 |
|
|
2021
Q2 | $31.3M | Sell |
882,722
-205,002
| -19% | -$7.76M | 0.01% | 1331 |
|
|
2021
Q1 | $41.6M | Buy |
1,087,724
+15,612
| +1% | +$551K | 0.01% | 1145 |
|
|
2020
Q4 | $33.4M | Buy |
1,072,112
+6,272
| +0.6% | +$184K | 0.01% | 1184 |
|
|
2020
Q3 | $23.7M | Buy |
1,065,840
+245,950
| +30% | +$6.16M | 0.01% | 1223 |
|
|
2020
Q2 | $20M | Buy |
819,890
+46,325
| +6% | +$1.01M | 0.01% | 1271 |
|
|
2020
Q1 | $13.2M | Sell |
773,565
-3,460
| -0.4% | -$102K | 0.01% | 1409 |
|
|
2019
Q4 | $28.8M | Buy |
777,025
+34,161
| +5% | +$1.14M | 0.01% | 1224 |
|
|
2019
Q3 | $22M | Buy |
742,864
+115,984
| +19% | +$3.52M | 0.01% | 1360 |
|
|
2019
Q2 | $21.3M | Buy |
626,880
+559,382
| +829% | +$20.7M | 0.01% | 1398 |
|
|
2019
Q1 | $2.42M | Buy |
67,498
+20,779
| +44% | +$746K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $1.47M | Sell |
46,719
-8,059
| -15% | -$330K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $2.84M | Sell |
54,778
-4,297
| -7% | -$217K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $2.7M | Buy |
59,075
+20,055
| +51% | +$948K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $1.75M | Buy |
39,020
+28,866
| +284% | +$1.23M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $368K | Buy |
10,154
+113
| +1% | +$4.21K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $368K | Buy |
10,041
+621
| +7% | +$21.2K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $321K | Sell |
9,420
-101
| -1% | -$3.37K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $304K | Buy |
+9,521
| New | +$310K | ﹤0.01% | 3503 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
