Manning & Napier Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.89M | Sell |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $13.1M | Buy |
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|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $19.3M | Sell |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $16.9M | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $21.8M | Sell |
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|
2019
Q3 | $25.7M | Buy |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | $21.4M | Buy |
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|
2018
Q4 | $18.5M | Sell |
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|
2018
Q3 | $31.2M | Buy |
|