Segall Bryant & Hamill’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	$5.13M	Sell	97,829 -4,390	-4%	-$225K	0.07%	301
2025 Q4	$5.09M	Sell	102,219 -1,082	-1%	-$49.9K	0.07%	314
2025 Q3	$4.43M	Sell	103,301 -5,710	-5%	-$257K	0.06%	320
2025 Q2	$4.83M	Sell	109,011 -7,122	-6%	-$292K	0.07%	319
2025 Q1	$4.52M	Sell	116,133 -2,648	-2%	-$100K	0.07%	323
2024 Q4	$4.34M	Sell	118,781 -23,885	-17%	-$894K	0.06%	355
2024 Q3	$5.26M	Buy	142,666 +4,796	+3%	+$177K	0.07%	320
2024 Q2	$4.84M	Buy	+137,870	New	+$4.62M	0.09%	300
2018 Q4	–	Sell	-6,487	Closed	-$336K	–	866
2018 Q3	$336K	Sell	6,487 -158	-2%	-$7.97K	﹤0.01%	751
2018 Q2	$304K	Sell	6,645 -2,728	-29%	-$129K	﹤0.01%	752
2018 Q1	$421K	Sell	9,373 -4,252	-31%	-$181K	0.01%	464
2017 Q4	$494K	Sell	13,625 -738	-5%	-$27.5K	0.01%	423
2017 Q3	$526K	Buy	14,363 +125	+0.9%	+$4.26K	0.01%	422
2017 Q2	$486K	Buy	14,238 +4,862	+52%	+$162K	0.01%	434
2017 Q1	$299K	Buy	9,376 +2,064	+28%	+$67.3K	0.01%	474
2016 Q4	$230K	Buy	+7,312	New	+$205K	0.01%	508