Lazard Asset Management’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	$8.77M	Buy	167,051 +94,596	+131%	+$4.86M	0.01%	442
2025 Q4	$3.61M	Buy	72,455 +2,600	+4%	+$120K	0.01%	659
2025 Q3	$3M	Buy	69,855 +5,116	+8%	+$231K	﹤0.01%	734
2025 Q2	$2.87M	Buy	64,739 +1,750	+3%	+$71.6K	﹤0.01%	893
2025 Q1	$2.45M	Buy	62,989 +61,010	+3,083%	+$2.31M	﹤0.01%	900
2024 Q4	$72K	Buy	+1,979	New	+$74.1K	﹤0.01%	1902
2024 Q3	–	Sell	-1,392	Closed	-$48K	–	2394
2024 Q2	$48K	Sell	1,392 -1	-0.1%	-$33	﹤0.01%	1939
2024 Q1	$44K	Buy	+1,393	New	+$42.4K	﹤0.01%	1741
2023 Q4	–	Sell	-944	Closed	-$25K	–	2404
2023 Q3	$25K	Hold	944	–	–	﹤0.01%	2068
2023 Q2	$25K	Hold	944	–	–	﹤0.01%	2059
2023 Q1	$25K	Sell	944 -3,260	-78%	-$104K	﹤0.01%	2004
2022 Q4	$125K	Buy	4,204 +1,409	+50%	+$46.6K	﹤0.01%	1444
2022 Q3	$90K	Sell	2,795 -833	-23%	-$27.6K	﹤0.01%	1512
2022 Q2	$113K	Buy	3,628 +3,016	+493%	+$96.3K	﹤0.01%	1467
2022 Q1	$21K	Hold	612	–	–	﹤0.01%	2058
2021 Q4	$23K	Hold	612	–	–	﹤0.01%	2023
2021 Q3	$21K	Sell	612 -63	-9%	-$2.12K	﹤0.01%	2016
2021 Q2	$23K	Hold	675	–	–	﹤0.01%	1846
2021 Q1	$25K	Buy	+675	New	+$23.8K	﹤0.01%	1702