Nuveen Asset Management
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Nuveen Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Nuveen Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$63.1M Sell
1,726,711
-74,760
-4% -$2.73M 0.02% 553
2024
Q3 		$66.4M Buy
1,801,471
+5,128
+0.3% +$189K 0.02% 535
2024
Q2 		$63.1M Buy
1,796,343
+27,525
+2% +$967K 0.02% 534
2024
Q1 		$56.6M Buy
1,768,818
+54,703
+3% +$1.75M 0.02% 590
2023
Q4 		$54.9M Buy
1,714,115
+66,598
+4% +$2.13M 0.02% 573
2023
Q3 		$44.6M Buy
1,647,517
+247,923
+18% +$6.71M 0.02% 604
2023
Q2 		$38.3M Buy
1,399,594
+352,624
+34% +$9.65M 0.01% 685
2023
Q1 		$28.3M Buy
1,046,970
+277,085
+36% +$7.48M 0.01% 818
2022
Q4 		$23M Buy
769,885
+63,774
+9% +$1.9M 0.01% 945
2022
Q3 		$22.9M Buy
706,111
+11,264
+2% +$366K 0.01% 928
2022
Q2 		$21.7M Buy
694,847
+96,574
+16% +$3.01M 0.01% 1002
2022
Q1 		$22.2M Buy
598,273
+12,329
+2% +$458K 0.01% 1137
2021
Q4 		$22.3M Sell
585,944
-35,081
-6% -$1.34M 0.01% 1152
2021
Q3 		$22.1M Sell
621,025
-194,478
-24% -$6.91M 0.01% 1202
2021
Q2 		$28.9M Sell
815,503
-49,807
-6% -$1.77M 0.01% 1094
2021
Q1 		$33.1M Sell
865,310
-78,695
-8% -$3.01M 0.01% 976
2020
Q4 		$29.4M Buy
944,005
+329,295
+54% +$10.3M 0.01% 987
2020
Q3 		$13.7M Sell
614,710
-225,561
-27% -$5.03M 0.01% 1301
2020
Q2 		$20.5M Sell
840,271
-44,745
-5% -$1.09M 0.01% 1032
2020
Q1 		$15.1M Sell
885,016
-97,527
-10% -$1.66M 0.01% 1049
2019
Q4 		$36.4M Buy
982,543
+15,788
+2% +$584K 0.01% 844
2019
Q3 		$28.7M Buy
966,755
+58,269
+6% +$1.73M 0.01% 943
2019
Q2 		$30.9M Buy
+908,486
New +$30.9M 0.01% 926