Jacobs Levy Equity Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jacobs Levy Equity Management’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Buy	290,579 +1,708	+0.6%	+$87.7K	0.06%	246
2025 Q4	$14.4M	Sell	288,871 -11,598	-4%	-$534K	0.06%	256
2025 Q3	$12.9M	Sell	300,469 -738	-0.2%	-$33.3K	0.05%	257
2025 Q2	$13.3M	Sell	301,207 -4,495	-1%	-$184K	0.05%	262
2025 Q1	$11.9M	Sell	305,702 -7,486	-2%	-$283K	0.05%	306
2024 Q4	$11.4M	Buy	313,188 +4,692	+2%	+$176K	0.04%	288
2024 Q3	$11.4M	Buy	308,496 +260,168	+538%	+$9.62M	0.04%	308
2024 Q2	$1.7M	Buy	+48,328	New	+$1.62M	0.01%	635
2023 Q1	–	Sell	-6,721	Closed	-$200K	–	1033
2022 Q4	$200K	Sell	6,721 -23	-0.3%	-$760	﹤0.01%	909
2022 Q3	$219K	Buy	+6,744	New	+$224K	﹤0.01%	926
2022 Q2	–	Sell	-5,966	Closed	-$214K	–	1062
2022 Q1	$214K	Hold	5,966	–	–	﹤0.01%	960
2021 Q4	$227K	Sell	5,966 -4,563	-43%	-$173K	﹤0.01%	926
2021 Q3	$374K	Sell	10,529 -10	-0.1%	-$337	﹤0.01%	902
2021 Q2	$374K	Buy	+10,539	New	+$399K	﹤0.01%	908
2021 Q1	–	Sell	-9,323	Closed	-$291K	–	1090
2020 Q4	$291K	Sell	9,323 -2,076	-18%	-$61K	﹤0.01%	928
2020 Q3	$254K	Sell	11,399 -28,594	-71%	-$716K	﹤0.01%	919
2020 Q2	$975K	Sell	39,993 -68,129	-63%	-$1.49M	0.01%	676
2020 Q1	$1.84M	Sell	108,122 -172,299	-61%	-$5.06M	0.02%	496
2019 Q4	$10.4M	Sell	280,421 -123,591	-31%	-$4.13M	0.1%	235
2019 Q3	$12M	Buy	404,012 +40,966	+11%	+$1.24M	0.15%	188
2019 Q2	$12.3M	Sell	363,046 -14,460	-4%	-$534K	0.17%	158
2019 Q1	$13.5M	Buy	377,506 +81,720	+28%	+$2.94M	0.2%	130
2018 Q4	$9.27M	Buy	295,786 +21,540	+8%	+$883K	0.16%	150
2018 Q3	$14.2M	Sell	274,246 -7,645	-3%	-$386K	0.2%	134
2018 Q2	$12.9M	Sell	281,891 -38,710	-12%	-$1.83M	0.2%	144
2018 Q1	$14.4M	Buy	320,601 +13,710	+4%	+$585K	0.24%	131
2017 Q4	$11.1M	Buy	306,891 +225,839	+279%	+$8.41M	0.2%	160
2017 Q3	$2.97M	Buy	81,052 +66,942	+474%	+$2.28M	0.06%	348
2017 Q2	$481K	Buy	+14,110	New	+$470K	0.01%	707