Morgan Stanley’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 | $19.3M | Sell |
367,198
-53,057
| -13% | -$2.72M | ﹤0.01% | 2997 |
|
|
2025
Q4 | $20.9M | Buy |
420,255
+105,620
| +34% | +$4.87M | ﹤0.01% | 2900 |
|
|
2025
Q3 | $13.5M | Buy |
314,635
+49
| +0% | +$2.21K | ﹤0.01% | 3279 |
|
|
2025
Q2 | $13.9M | Buy |
314,586
+28,162
| +10% | +$1.15M | ﹤0.01% | 3141 |
|
|
2025
Q1 | $11.1M | Sell |
286,424
-68,061
| -19% | -$2.58M | ﹤0.01% | 3236 |
|
|
2024
Q4 | $13M | Sell |
354,485
-51,351
| -13% | -$1.92M | ﹤0.01% | 3166 |
|
|
2024
Q3 | $15M | Buy |
405,836
+79,014
| +24% | +$2.92M | ﹤0.01% | 3085 |
|
|
2024
Q2 | $11.5M | Buy |
326,822
+88,857
| +37% | +$2.98M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $7.61M | Sell |
237,965
-290,517
| -55% | -$8.83M | ﹤0.01% | 3558 |
|
|
2023
Q4 | $16.9M | Buy |
528,482
+281,221
| +114% | +$7.97M | ﹤0.01% | 3490 |
|
|
2023
Q3 | $6.7M | Sell |
247,261
-22,384
| -8% | -$651K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $7.38M | Sell |
269,645
-63,937
| -19% | -$1.66M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $9.01M | Buy |
333,582
+48,100
| +17% | +$1.54M | ﹤0.01% | 3237 |
|
|
2022
Q4 | $8.51M | Sell |
285,482
-13,281
| -4% | -$439K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $9.7M | Sell |
298,763
-23,140
| -7% | -$768K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $10M | Buy |
321,903
+271,876
| +543% | +$8.68M | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.79M | Sell |
50,027
-2,756
| -5% | -$105K | ﹤0.01% | 4596 |
|
|
2021
Q4 | $2.01M | Buy |
52,783
+33,658
| +176% | +$1.28M | ﹤0.01% | 4577 |
|
|
2021
Q3 | $679K | Sell |
19,125
-44,059
| -70% | -$1.48M | ﹤0.01% | 5313 |
|
|
2021
Q2 | $2.24M | Buy |
63,184
+20,623
| +48% | +$780K | ﹤0.01% | 4538 |
|
|
2021
Q1 | $1.63M | Sell |
42,561
-29,712
| -41% | -$1.05M | ﹤0.01% | 4417 |
|
|
2020
Q4 | $2.25M | Buy |
72,273
+28,795
| +66% | +$846K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $969K | Buy |
43,478
+16,486
| +61% | +$413K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $658K | Buy |
26,992
+6,152
| +30% | +$134K | ﹤0.01% | 4457 |
|
|
2020
Q1 | $354K | Sell |
20,840
-128,017
| -86% | -$3.76M | ﹤0.01% | 4571 |
|
|
2019
Q4 | $5.51M | Buy |
148,857
+61,091
| +70% | +$2.04M | ﹤0.01% | 3100 |
|
|
2019
Q3 | $2.6M | Buy |
87,766
+78,401
| +837% | +$2.38M | ﹤0.01% | 3550 |
|
|
2019
Q2 | $318K | Sell |
9,365
-7,290
| -44% | -$269K | ﹤0.01% | 4823 |
|
|
2019
Q1 | $597K | Sell |
16,655
-131,448
| -89% | -$4.72M | ﹤0.01% | 4446 |
|
|
2018
Q4 | $4.64M | Sell |
148,103
-12,445
| -8% | -$510K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $8.32M | Sell |
160,548
-11,889
| -7% | -$600K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $7.88M | Sell |
172,437
-18,443
| -10% | -$872K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $8.57M | Buy |
190,880
+76,836
| +67% | +$3.28M | ﹤0.01% | 2484 |
|
|
2017
Q4 | $4.14M | Sell |
114,044
-6,711
| -6% | -$250K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $4.42M | Sell |
120,755
-19,247
| -14% | -$657K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $4.77M | Buy |
140,002
+34,065
| +32% | +$1.14M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $3.38M | Buy |
105,937
+69,899
| +194% | +$2.28M | ﹤0.01% | 3303 |
|
|
2016
Q4 | $1.13M | Sell |
36,038
-6,964
| -16% | -$195K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $1.06M | Buy |
+43,002
| New | +$1.04M | ﹤0.01% | 3988 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
