Point72 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	$5.28M	Sell	100,671 -40,977	-29%	-$2.1M	0.01%	1669
2025 Q4	$7.06M	Buy	141,648 +120,948	+584%	+$5.57M	0.01%	1575
2025 Q3	$888K	Buy	20,700 +15,900	+331%	+$717K	﹤0.01%	1738
2025 Q2	$213K	Buy	4,800 +1,200	+33%	+$49.1K	﹤0.01%	1972
2025 Q1	$140K	Sell	3,600 -15,900	-82%	-$602K	﹤0.01%	1878
2024 Q4	$713K	Buy	19,500 +12,400	+175%	+$464K	﹤0.01%	1565
2024 Q3	$262K	Buy	7,100 +5,300	+294%	+$196K	﹤0.01%	1741
2024 Q2	$63.2K	Buy	+1,800	New	+$60.3K	﹤0.01%	1739
2023 Q3	–	Sell	-101	Closed	-$2.75K	–	2820
2023 Q2	$2.75K	Buy	101 +100	+10,000%	+$2.6K	﹤0.01%	1977
2023 Q1	$27	Buy	+1	New	+$32	﹤0.01%	2173
2020 Q3	–	Sell	-58,900	Closed	-$1.44M	–	1057
2020 Q2	$1.44M	Buy	+58,900	New	+$1.28M	0.01%	639
2017 Q3	–	Sell	-472,498	Closed	-$16.1M	–	1019
2017 Q2	$16.1M	Sell	472,498 -230,002	-33%	-$7.66M	0.11%	298
2017 Q1	$22.4M	Buy	+702,500	New	+$22.9M	0.14%	227