Rockefeller Capital 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	$17.8K	Sell	339 -2,795	-89%	-$143K	﹤0.01%	3751
2025 Q4	$156K	Buy	3,134 +2,795	+824%	+$129K	﹤0.01%	2497
2025 Q3	$14.6K	Buy	+339	New	+$15.3K	﹤0.01%	3496
2023 Q1	–	Sell	-469	Closed	-$13K	–	3238
2022 Q4	$13K	Buy	469 +129	+38%	+$4.26K	﹤0.01%	2969
2022 Q3	$11K	Sell	340 -1	-0.3%	-$33	﹤0.01%	3052
2022 Q2	$10K	Sell	341 -13,499	-98%	-$431K	﹤0.01%	3129
2022 Q1	$496K	Buy	13,840 +500	+4%	+$19K	﹤0.01%	1318
2021 Q4	$508K	Buy	13,340 +1,881	+16%	+$71.4K	﹤0.01%	1306
2021 Q3	$406K	Buy	11,459 +6	+0.1%	+$202	﹤0.01%	1332
2021 Q2	$406K	Buy	11,453 +11,005	+2,456%	+$416K	﹤0.01%	1275
2021 Q1	$17K	Buy	448 +447	+44,700%	+$15.8K	﹤0.01%	2350
2020 Q4	$0	Sell	1 -36	-97%	-$1.06K	﹤0.01%	2963
2020 Q3	$0	Sell	37 -229	-86%	-$5.74K	﹤0.01%	2719
2020 Q2	$6K	Sell	266 -2,101	-89%	-$45.8K	﹤0.01%	2043
2020 Q1	$40K	Buy	+2,367	New	+$69.5K	﹤0.01%	1302
2019 Q2	–	Sell	-200	Closed	-$7K	–	1869
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1566
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	780
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	583
2018 Q2	$9K	Buy	+200	New	+$9.46K	﹤0.01%	621