Northern Trust’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 | $16.1M | Buy |
307,458
+14,557
| +5% | +$747K | ﹤0.01% | 1806 |
|
|
2025
Q4 | $14.6M | Sell |
292,901
-34,796
| -11% | -$1.6M | ﹤0.01% | 1875 |
|
|
2025
Q3 | $14.1M | Sell |
327,697
-15,482
| -5% | -$698K | ﹤0.01% | 1906 |
|
|
2025
Q2 | $15.2M | Sell |
343,179
-41,656
| -11% | -$1.71M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $15M | Buy |
384,835
+1,829
| +0.5% | +$69.2K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $14M | Buy |
383,006
+69,066
| +22% | +$2.58M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $11.6M | Buy |
313,940
+15,341
| +5% | +$567K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $10.5M | Sell |
298,599
-18,385
| -6% | -$616K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $10.1M | Sell |
316,984
-4,811
| -1% | -$146K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $10.3M | Buy |
321,795
+3,229
| +1% | +$91.5K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $8.63M | Sell |
318,566
-53,979
| -14% | -$1.57M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $10.2M | Sell |
372,545
-20,075
| -5% | -$522K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $10.6M | Sell |
392,620
-12,027
| -3% | -$384K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $12.1M | Sell |
404,647
-1,060
| -0.3% | -$35K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $13.2M | Sell |
405,707
-5,648
| -1% | -$187K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $12.8M | Sell |
411,355
-6,096
| -1% | -$195K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $15M | Sell |
417,451
-15,723
| -4% | -$596K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $16.5M | Sell |
433,174
-8,860
| -2% | -$336K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $15.7M | Sell |
442,034
-21,403
| -5% | -$720K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $16.4M | Sell |
463,437
-15,054
| -3% | -$570K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $18.3M | Sell |
478,491
-121,426
| -20% | -$4.28M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $18.7M | Sell |
599,917
-32,398
| -5% | -$952K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $14.1M | Sell |
632,315
-29,269
| -4% | -$733K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $16.1M | Sell |
661,584
-5,247
| -0.8% | -$114K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $11.4M | Sell |
666,831
-30,532
| -4% | -$896K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $25.8M | Buy |
697,363
+16,885
| +2% | +$564K | 0.01% | 1529 |
|
|
2019
Q3 | $20.2M | Sell |
680,478
-1,553
| -0.2% | -$47.1K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $23.2M | Buy |
682,031
+125,661
| +23% | +$4.64M | 0.01% | 1574 |
|
|
2019
Q1 | $20M | Buy |
556,370
+24,896
| +5% | +$894K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $16.7M | Buy |
531,474
+2,985
| +0.6% | +$122K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $27.4M | Buy |
528,489
+17,149
| +3% | +$865K | 0.01% | 1521 |
|
|
2018
Q2 | $23.4M | Buy |
511,340
+30,228
| +6% | +$1.43M | 0.01% | 1659 |
|
|
2018
Q1 | $21.6M | Sell |
481,112
-6,360
| -1% | -$271K | 0.01% | 1628 |
|
|
2017
Q4 | $17.7M | Sell |
487,472
-15,311
| -3% | -$570K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $18.4M | Sell |
502,783
-6,925
| -1% | -$236K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $17.4M | Buy |
509,708
+381,993
| +299% | +$12.7M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $4.08M | Sell |
127,715
-1,563
| -1% | -$50.9K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $4.06M | Buy |
129,278
+107,278
| +488% | +$3.01M | ﹤0.01% | 2677 |
|
|
2016
Q3 | $545K | Buy |
+22,000
| New | +$534K | ﹤0.01% | 3493 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
