Putnam Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Putnam Investments’s Portfolio NTB Stock Details NTB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.97M	Sell
2023 Q3	$3.44M	Sell
2023 Q2	$4.39M	Buy
2023 Q1	$3.51M	Buy
2022 Q4	$3.8M	Sell
2022 Q3	$5.1M	Sell
2022 Q2	$4.95M	Buy
2018 Q3	–	Sell
2018 Q2	$1.07M	Buy
2018 Q1	$794K	Buy