Jennison Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,016
| Closed | -$1.9M | – | 622 |
|
|
2024
Q4 | $1.9M | Buy |
52,016
+5,061
| +11% | +$185K | ﹤0.01% | 448 |
|
|
2024
Q3 | $1.73M | Buy |
46,955
+8,675
| +23% | +$320K | ﹤0.01% | 446 |
|
|
2024
Q2 | $1.34M | Buy |
38,280
+7,740
| +25% | +$272K | ﹤0.01% | 465 |
|
|
2024
Q1 | $977K | Buy |
+30,540
| New | +$977K | ﹤0.01% | 504 |
|