Renaissance Group’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	$1.02M	Buy	+19,366	New	+$994K	0.04%	150
2023 Q1	–	Sell	-46,012	Closed	-$1.37M	–	280
2022 Q4	$1.37M	Buy	46,012 +4,793	+12%	+$158K	0.07%	174
2022 Q3	$1.34M	Buy	41,219 +3,759	+10%	+$125K	0.07%	145
2022 Q2	$1.17M	Buy	37,460 +9,110	+32%	+$291K	0.06%	166
2022 Q1	$1.02M	Buy	28,350 +2,091	+8%	+$79.3K	0.05%	193
2021 Q4	$1M	Buy	26,259 +6,353	+32%	+$241K	0.04%	193
2021 Q3	$707K	Buy	19,906 +2,145	+12%	+$72.2K	0.03%	199
2021 Q2	$630K	Buy	17,761 +803	+5%	+$30.4K	0.03%	207
2021 Q1	$648K	Sell	16,958 -245	-1%	-$8.64K	0.03%	193
2020 Q4	$536K	Buy	+17,203	New	+$506K	0.02%	201
2019 Q3	–	Sell	-17,354	Closed	-$589K	–	267
2019 Q2	$589K	Buy	17,354 +910	+6%	+$33.6K	0.02%	180
2019 Q1	$590K	Buy	16,444 +503	+3%	+$18.1K	0.02%	180
2018 Q4	$500K	Buy	15,941 +364	+2%	+$14.9K	0.02%	197
2018 Q3	$808K	Sell	15,577 -2,174	-12%	-$110K	0.03%	152
2018 Q2	$812K	Buy	17,751 +981	+6%	+$46.4K	0.03%	152
2018 Q1	$753K	Buy	16,770 +2,001	+14%	+$85.3K	0.03%	152
2017 Q4	$536K	Buy	14,769 +355	+2%	+$13.2K	0.02%	173
2017 Q3	$528K	Buy	+14,414	New	+$492K	0.02%	157