LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
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|
2025
Q1 | $20.8M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $7.82M | Buy |
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|
2024
Q2 | $4.32M | Hold |
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|
2024
Q1 | $3.93M | Sell |
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|
2023
Q4 | $4.17M | Sell |
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|
2023
Q3 | $3.88M | Hold |
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|
2023
Q2 | $3.92M | Sell |
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|
2023
Q1 | $4.28M | Hold |
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|
2022
Q4 | $4.73M | Hold |
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|
2022
Q3 | $5.15M | Hold |
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|
2022
Q2 | $4.95M | Hold |
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|
2022
Q1 | $5.69M | Sell |
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|
2021
Q4 | $6.35M | Sell |
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|
2021
Q3 | $6.82M | Hold |
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|
2021
Q2 | $6.81M | Sell |
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|
2021
Q1 | $7.66M | Buy |
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|
2020
Q4 | $5.53M | Buy |
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|
2020
Q3 | $3.46M | Hold |
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|
2020
Q2 | $3.78M | Hold |
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|
2020
Q1 | $2.64M | Sell |
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|
2019
Q4 | $5.96M | Buy |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $220K | Buy |
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