Nuveen’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 | $47.6M | Buy |
906,520
+18
| +0% | +$924 | 0.01% | 675 |
|
|
2025
Q4 | $45.2M | Buy |
906,502
+10,852
| +1% | +$500K | 0.01% | 702 |
|
|
2025
Q3 | $38.4M | Sell |
895,650
-794,024
| -47% | -$35.8M | 0.01% | 756 |
|
|
2025
Q2 | $74.8M | Sell |
1,689,674
-291,659
| -15% | -$11.9M | 0.02% | 470 |
|
|
2025
Q1 | $73.4M | Buy |
1,981,333
+254,622
| +15% | +$9.63M | 0.02% | 487 |
|
|
2024
Q4 | $63.1M | Sell |
1,726,711
-74,760
| -4% | -$2.8M | 0.02% | 553 |
|
|
2024
Q3 | $66.4M | Buy |
1,801,471
+5,128
| +0.3% | +$190K | 0.02% | 535 |
|
|
2024
Q2 | $63.1M | Buy |
1,796,343
+27,525
| +2% | +$922K | 0.02% | 534 |
|
|
2024
Q1 | $56.6M | Buy |
1,768,818
+54,703
| +3% | +$1.66M | 0.02% | 590 |
|
|
2023
Q4 | $54.9M | Buy |
1,714,115
+66,598
| +4% | +$1.89M | 0.02% | 573 |
|
|
2023
Q3 | $44.6M | Buy |
1,647,517
+247,923
| +18% | +$7.22M | 0.02% | 604 |
|
|
2023
Q2 | $38.3M | Buy |
1,399,594
+352,624
| +34% | +$9.17M | 0.01% | 686 |
|
|
2023
Q1 | $28.3M | Buy |
1,046,970
+277,085
| +36% | +$8.84M | 0.01% | 818 |
|
|
2022
Q4 | $23M | Buy |
769,885
+63,774
| +9% | +$2.11M | 0.01% | 945 |
|
|
2022
Q3 | $22.9M | Buy |
706,111
+11,264
| +2% | +$374K | 0.01% | 928 |
|
|
2022
Q2 | $21.7M | Buy |
694,847
+96,574
| +16% | +$3.08M | 0.01% | 1002 |
|
|
2022
Q1 | $22.2M | Buy |
598,273
+12,329
| +2% | +$468K | 0.01% | 1137 |
|
|
2021
Q4 | $22.3M | Sell |
585,944
-35,081
| -6% | -$1.33M | 0.01% | 1152 |
|
|
2021
Q3 | $22.1M | Sell |
621,025
-194,478
| -24% | -$6.55M | 0.01% | 1202 |
|
|
2021
Q2 | $28.9M | Sell |
815,503
-49,807
| -6% | -$1.88M | 0.01% | 1094 |
|
|
2021
Q1 | $33.1M | Sell |
865,310
-78,695
| -8% | -$2.78M | 0.01% | 976 |
|
|
2020
Q4 | $29.4M | Buy |
944,005
+329,295
| +54% | +$9.68M | 0.01% | 987 |
|
|
2020
Q3 | $13.7M | Sell |
614,710
-225,561
| -27% | -$5.65M | 0.01% | 1301 |
|
|
2020
Q2 | $20.5M | Sell |
840,271
-44,745
| -5% | -$976K | 0.01% | 1032 |
|
|
2020
Q1 | $15.1M | Sell |
885,016
-97,527
| -10% | -$2.86M | 0.01% | 1049 |
|
|
2019
Q4 | $36.4M | Buy |
982,543
+15,788
| +2% | +$527K | 0.01% | 844 |
|
|
2019
Q3 | $28.7M | Buy |
966,755
+58,269
| +6% | +$1.77M | 0.01% | 943 |
|
|
2019
Q2 | $30.9M | Buy |
+908,486
| New | +$33.6M | 0.01% | 926 |
|
Other funds holding NTB
RIM
NAMI
DSA
