Parametric Portfolio Associates’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
2022 Q1	$9.87M	Sell	274,988 -14,545	-5%	-$552K	0.01%	1362
2021 Q4	$11M	Sell	289,533 -12,930	-4%	-$491K	0.01%	1305
2021 Q3	$10.7M	Sell	302,463 -12,903	-4%	-$434K	0.01%	1307
2021 Q2	$11.2M	Buy	315,366 +15,781	+5%	+$597K	0.01%	1298
2021 Q1	$11.4M	Buy	299,585 +26,808	+10%	+$946K	0.01%	1553
2020 Q4	$8.5M	Sell	272,777 -235	-0.1%	-$6.91K	0.01%	1698
2020 Q3	$6.08M	Buy	273,012 +18,419	+7%	+$461K	﹤0.01%	1744
2020 Q2	$6.21M	Buy	254,593 +87,259	+52%	+$1.9M	﹤0.01%	1726
2020 Q1	$2.85M	Buy	167,334 +43,522	+35%	+$1.28M	﹤0.01%	2140
2019 Q4	$4.58M	Buy	123,812 +11,157	+10%	+$372K	﹤0.01%	2128
2019 Q3	$3.34M	Sell	112,655 -47,411	-30%	-$1.44M	﹤0.01%	2315
2019 Q2	$5.44M	Buy	160,066 +2,644	+2%	+$97.7K	﹤0.01%	1948
2019 Q1	$5.65M	Buy	157,422 +6,026	+4%	+$216K	﹤0.01%	1894
2018 Q4	$4.75M	Sell	151,396 -1,636	-1%	-$67.1K	﹤0.01%	1935
2018 Q3	$7.94M	Sell	153,032 -28,322	-16%	-$1.43M	0.01%	1618
2018 Q2	$8.29M	Sell	181,354 -8,857	-5%	-$419K	0.01%	1514
2018 Q1	$8.54M	Buy	190,211 +54,616	+40%	+$2.33M	0.01%	1467
2017 Q4	$4.92M	Buy	135,595 +80,091	+144%	+$2.98M	﹤0.01%	1935
2017 Q3	$2.03M	Buy	55,504 +34,339	+162%	+$1.17M	﹤0.01%	2572
2017 Q2	$722K	Sell	21,165 -68	-0.3%	-$2.27K	﹤0.01%	3161
2017 Q1	$678K	Buy	+21,233	New	+$692K	﹤0.01%	3056