Royce & Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Royce & Associates’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	$22.7M	Buy	433,384 +2,443	+0.6%	+$125K	0.22%	120
2025 Q4	$21.5M	Hold	430,941	–	–	0.22%	143
2025 Q3	$18.5M	Buy	430,941 +438	+0.1%	+$19.7K	0.18%	176
2025 Q2	$19.1M	Sell	430,503 -7,500	-2%	-$307K	0.2%	155
2025 Q1	$17M	Hold	438,003	–	–	0.18%	158
2024 Q4	$16M	Sell	438,003 -21,867	-5%	-$818K	0.15%	199
2024 Q3	$17M	Sell	459,870 -5,805	-1%	-$215K	0.15%	184
2024 Q2	$16.4M	Sell	465,675 -15,072	-3%	-$505K	0.15%	192
2024 Q1	$15.4M	Hold	480,747	–	–	0.14%	206
2023 Q4	$15.4M	Sell	480,747 -12,133	-2%	-$344K	0.14%	202
2023 Q3	$13.3M	Sell	492,880 -301,611	-38%	-$8.78M	0.14%	195
2023 Q2	$21.7M	Sell	794,491 -264,804	-25%	-$6.89M	0.21%	130
2023 Q1	$28.6M	Buy	1,059,295 +132,592	+14%	+$4.23M	0.29%	82
2022 Q4	$27.6M	Buy	926,703 +26,332	+3%	+$871K	0.29%	77
2022 Q3	$29.2M	Sell	900,371 -68,936	-7%	-$2.29M	0.33%	65
2022 Q2	$30.2M	Buy	969,307 +109,251	+13%	+$3.49M	0.31%	74
2022 Q1	$30.9M	Sell	860,056 -150,923	-15%	-$5.72M	0.26%	85
2021 Q4	$38.5M	Sell	1,010,979 -2,777	-0.3%	-$105K	0.29%	76
2021 Q3	$36M	Buy	1,013,756 +85,798	+9%	+$2.89M	0.27%	82
2021 Q2	$32.9M	Buy	927,958 +107,893	+13%	+$4.08M	0.23%	113
2021 Q1	$31.3M	Buy	820,065 +103,271	+14%	+$3.64M	0.21%	136
2020 Q4	$22.3M	Sell	716,794 -18,000	-2%	-$529K	0.18%	149
2020 Q3	$16.4M	Buy	734,794 +55,674	+8%	+$1.39M	0.18%	152
2020 Q2	$16.6M	Buy	679,120 +71,627	+12%	+$1.56M	0.18%	147
2020 Q1	$10.3M	Buy	607,493 +192,979	+47%	+$5.67M	0.14%	196
2019 Q4	$15.3M	Buy	414,514 +77,500	+23%	+$2.59M	0.14%	206
2019 Q3	$9.99M	Buy	337,014 +20,000	+6%	+$607K	0.09%	308
2019 Q2	$10.8M	Hold	317,014	–	–	0.1%	304
2019 Q1	$11.4M	Buy	317,014 +759	+0.2%	+$27.3K	0.1%	302
2018 Q4	$9.91M	Sell	316,255 -5,971	-2%	-$245K	0.09%	324
2018 Q3	$16.7M	Buy	322,226 +50,000	+18%	+$2.52M	0.12%	267
2018 Q2	$12.4M	Hold	272,226	–	–	0.09%	332
2018 Q1	$12.2M	Buy	272,226 +50,000	+22%	+$2.13M	0.09%	331
2017 Q4	$8.06M	Hold	222,226	–	–	0.05%	460
2017 Q3	$8.14M	Hold	222,226	–	–	0.05%	438
2017 Q2	$7.58M	Hold	222,226	–	–	0.05%	464
2017 Q1	$7.09M	Hold	222,226	–	–	0.05%	482
2016 Q4	$6.99M	Hold	222,226	–	–	0.04%	482
2016 Q3	$5.5M	Buy	+222,226	New	+$5.4M	0.04%	564