LSV Asset 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 | $27M | Buy |
609,459
+74,800
| +14% | +$3.31M | 0.06% | 275 |
|
|
2025
Q1 | $20.8M | Buy |
534,659
+187,160
| +54% | +$7.28M | 0.05% | 297 |
|
|
2024
Q4 | $12.7M | Buy |
347,499
+135,399
| +64% | +$4.95M | 0.03% | 372 |
|
|
2024
Q3 | $7.82M | Buy |
212,100
+89,200
| +73% | +$3.29M | 0.02% | 449 |
|
|
2024
Q2 | $4.32M | Hold |
122,900
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $3.93M | Sell |
122,900
-7,500
| -6% | -$240K | 0.01% | 546 |
|
|
2023
Q4 | $4.17M | Sell |
130,400
-12,900
| -9% | -$413K | 0.01% | 542 |
|
|
2023
Q3 | $3.88M | Hold |
143,300
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $3.92M | Sell |
143,300
-15,300
| -10% | -$419K | 0.01% | 546 |
|
|
2023
Q1 | $4.28M | Hold |
158,600
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $4.73M | Hold |
158,600
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $5.15M | Hold |
158,600
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $4.95M | Hold |
158,600
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $5.69M | Sell |
158,600
-8,100
| -5% | -$291K | 0.01% | 503 |
|
|
2021
Q4 | $6.35M | Sell |
166,700
-25,400
| -13% | -$968K | 0.01% | 512 |
|
|
2021
Q3 | $6.82M | Hold |
192,100
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $6.81M | Sell |
192,100
-8,200
| -4% | -$291K | 0.01% | 506 |
|
|
2021
Q1 | $7.66M | Buy |
200,300
+22,840
| +13% | +$873K | 0.01% | 505 |
|
|
2020
Q4 | $5.53M | Buy |
177,460
+22,360
| +14% | +$697K | 0.01% | 543 |
|
|
2020
Q3 | $3.46M | Hold |
155,100
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $3.78M | Hold |
155,100
| – | – | 0.01% | 584 |
|
|
2020
Q1 | $2.64M | Sell |
155,100
-5,835
| -4% | -$99.4K | 0.01% | 589 |
|
|
2019
Q4 | $5.96M | Buy |
160,935
+42,335
| +36% | +$1.57M | 0.01% | 545 |
|
|
2019
Q3 | $3.52M | Buy |
118,600
+112,100
| +1,725% | +$3.32M | 0.01% | 602 |
|
|
2019
Q2 | $220K | Buy |
+6,500
| New | +$220K | ﹤0.01% | 878 |
|