Quantbot Technologies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quantbot Technologies’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	26,003 +22,327	+607%	+$1.15M	0.06%	495
2025 Q4	$183K	Sell	3,676 -21,219	-85%	-$978K	0.01%	1261
2025 Q3	$1.07M	Buy	24,895 +12,290	+98%	+$554K	0.03%	756
2025 Q2	$558K	Buy	12,605 +6,605	+110%	+$270K	0.01%	973
2025 Q1	$234K	Sell	6,000 -11,994	-67%	-$454K	0.01%	1090
2024 Q4	$658K	Buy	17,994 +5,547	+45%	+$208K	0.02%	764
2024 Q3	$459K	Buy	12,447 +5,640	+83%	+$209K	0.02%	854
2024 Q2	$239K	Sell	6,807 -7,262	-52%	-$243K	0.01%	924
2024 Q1	$450K	Buy	14,069 +11,625	+476%	+$353K	0.03%	778
2023 Q4	$78.2K	Sell	2,444 -3,623	-60%	-$103K	﹤0.01%	1243
2023 Q3	$164K	Sell	6,067 -13,284	-69%	-$387K	0.01%	968
2023 Q2	$529K	Sell	19,351 -956	-5%	-$24.9K	0.03%	662
2023 Q1	$548K	Buy	20,307 +11,620	+134%	+$371K	0.04%	586
2022 Q4	$259K	Buy	8,687 +4,797	+123%	+$159K	0.02%	800
2022 Q3	$126K	Sell	3,890 -1,648	-30%	-$54.7K	0.01%	1028
2022 Q2	$172K	Buy	5,538 +69	+1%	+$2.2K	0.02%	981
2022 Q1	$196K	Buy	+5,469	New	+$207K	0.02%	863
2021 Q4	–	Sell	-2,597	Closed	-$92K	–	1769
2021 Q3	$92K	Buy	2,597 +1,397	+116%	+$47K	0.01%	983
2021 Q2	$42K	Sell	1,200 -600	-33%	-$22.7K	﹤0.01%	1099
2021 Q1	$68K	Sell	1,800 -261	-13%	-$9.21K	0.01%	952
2020 Q4	$64K	Buy	+2,061	New	+$60.6K	0.01%	820
2019 Q4	–	Sell	-11,337	Closed	-$336K	–	1479
2019 Q3	$336K	Buy	11,337 +10,937	+2,734%	+$332K	0.03%	560
2019 Q2	$13K	Buy	+400	New	+$14.8K	﹤0.01%	1077
2018 Q3	–	Sell	-2,868	Closed	-$131K	–	1456
2018 Q2	$131K	Buy	2,868 +855	+42%	+$40.4K	0.01%	825
2018 Q1	$90K	Sell	2,013 -1,761	-47%	-$75.1K	0.01%	875
2017 Q4	$136K	Buy	3,774 +1,996	+112%	+$74.3K	0.01%	792
2017 Q3	$65K	Sell	1,778 -4,309	-71%	-$147K	0.01%	924
2017 Q2	$207K	Buy	6,087 +1,041	+21%	+$34.7K	0.02%	657
2017 Q1	$161K	Buy	+5,046	New	+$164K	0.02%	672