Philadelphia Financial Management of San Francisco’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
Q4 | – | Sell |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $7.46M | Sell |
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|
2021
Q2 | $7.56M | Buy |
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|
2021
Q1 | $6.22M | Sell |
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|
2020
Q4 | $5.24M | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $12.6M | Sell |
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|
2017
Q2 | $14.1M | Sell |
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|
2017
Q1 | $16.2M | Buy |
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|
2016
Q4 | $15.5M | Hold |
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|
2016
Q3 | $12.2M | Buy |
|