MetLife Investment Management’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
Q2 | $1.14M | Hold |
25,823
| – | – | 0.01% | 1238 |
|
|
2025
Q1 | $1.01M | Sell |
25,823
-375
| -1% | -$14.6K | 0.01% | 1362 |
|
|
2024
Q4 | $958K | Sell |
26,198
-558
| -2% | -$20.4K | 0.01% | 1437 |
|
|
2024
Q3 | $987K | Hold |
26,756
| – | – | 0.01% | 1394 |
|
|
2024
Q2 | $940K | Buy |
26,756
+1,362
| +5% | +$47.8K | 0.01% | 1373 |
|
|
2024
Q1 | $812K | Hold |
25,394
| – | – | 0.01% | 1416 |
|
|
2023
Q4 | $813K | Buy |
+25,394
| New | +$813K | 0.01% | 1420 |
|
|
2023
Q3 | – | Sell |
-26,657
| Closed | -$729K | – | 2951 |
|
|
2023
Q2 | $729K | Hold |
26,657
| – | – | 0.01% | 1447 |
|
|
2023
Q1 | $720K | Buy |
26,657
+374
| +1% | +$10.1K | 0.01% | 1422 |
|
|
2022
Q4 | $783K | Hold |
26,283
| – | – | 0.01% | 1351 |
|
|
2022
Q3 | $853K | Hold |
26,283
| – | – | 0.01% | 1273 |
|
|
2022
Q2 | $820K | Hold |
26,283
| – | – | 0.01% | 1317 |
|
|
2022
Q1 | $943K | Buy |
26,283
+8,987
| +52% | +$322K | 0.01% | 1371 |
|
|
2021
Q4 | $659K | Hold |
17,296
| – | – | 0.01% | 1347 |
|
|
2021
Q3 | $614K | Sell |
17,296
-2,558
| -13% | -$90.8K | 0.01% | 1411 |
|
|
2021
Q2 | $704K | Hold |
19,854
| – | – | 0.01% | 1371 |
|
|
2021
Q1 | $759K | Sell |
19,854
-3,320
| -14% | -$127K | 0.01% | 1282 |
|
|
2020
Q4 | $722K | Hold |
23,174
| – | – | 0.01% | 1281 |
|
|
2020
Q3 | $516K | Hold |
23,174
| – | – | 0.01% | 1351 |
|
|
2020
Q2 | $565K | Hold |
23,174
| – | – | 0.01% | 1314 |
|
|
2020
Q1 | $395K | Hold |
23,174
| – | – | 0.01% | 1332 |
|
|
2019
Q4 | $858K | Hold |
23,174
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $687K | Sell |
23,174
-68
| -0.3% | -$2.02K | 0.01% | 1255 |
|
|
2019
Q2 | $789K | Hold |
23,242
| – | – | 0.01% | 1227 |
|
|
2019
Q1 | $834K | Hold |
23,242
| – | – | 0.01% | 1160 |
|
|
2018
Q4 | $729K | Hold |
23,242
| – | – | 0.01% | 1154 |
|
|
2018
Q3 | $1.21M | Buy |
+23,242
| New | +$1.21M | 0.01% | 1050 |
|