O'Shaughnessy Asset Management’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	$1.64M	Buy	31,292 +27,183	+662%	+$1.4M	0.01%	962
2025 Q4	$205K	Buy	+4,109	New	+$189K	﹤0.01%	1977
2020 Q3	–	Sell	-1,097	Closed	-$27K	–	1958
2020 Q2	$27K	Sell	1,097 -4,746	-81%	-$103K	﹤0.01%	1106
2020 Q1	$100K	Sell	5,843 -2,906	-33%	-$85.3K	﹤0.01%	625
2019 Q4	$324K	Buy	8,749 +5,982	+216%	+$200K	0.01%	486
2019 Q3	$82K	Buy	+2,767	New	+$84K	﹤0.01%	672
2019 Q1	–	Sell	-19,390	Closed	-$609K	–	978
2018 Q4	$609K	Sell	19,390 -1,392	-7%	-$57.1K	0.02%	304
2018 Q3	$1.07M	Sell	20,782 -51	-0.2%	-$2.57K	0.02%	252
2018 Q2	$947K	Buy	20,833 +13,788	+196%	+$652K	0.02%	259
2018 Q1	$316K	Buy	7,045 +5,599	+387%	+$239K	0.01%	424
2017 Q4	$52K	Buy	+1,446	New	+$53.8K	﹤0.01%	727