State Street’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 | $36.7M | Buy |
699,243
+12,751
| +2% | +$655K | ﹤0.01% | 1914 |
|
|
2025
Q4 | $34.2M | Sell |
686,492
-47,909
| -7% | -$2.21M | ﹤0.01% | 1964 |
|
|
2025
Q3 | $31.5M | Sell |
734,401
-35,156
| -5% | -$1.59M | ﹤0.01% | 1987 |
|
|
2025
Q2 | $34.1M | Buy |
769,557
+3,688
| +0.5% | +$151K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $29.8M | Sell |
765,869
-37,439
| -5% | -$1.42M | ﹤0.01% | 1907 |
|
|
2024
Q4 | $29.4M | Sell |
803,308
-12,467
| -2% | -$467K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $30.1M | Sell |
815,775
-9,804
| -1% | -$363K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $29M | Sell |
825,579
-8,083
| -1% | -$271K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $26.7M | Buy |
833,662
+15,803
| +2% | +$480K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $26.2M | Sell |
817,859
-1,236
| -0.2% | -$35K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $22.2M | Buy |
819,095
+10,479
| +1% | +$305K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $22.1M | Buy |
808,616
+39,530
| +5% | +$1.03M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $20.8M | Buy |
769,086
+2,317
| +0.3% | +$74K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $22.9M | Buy |
766,769
+3,482
| +0.5% | +$115K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $24.8M | Buy |
763,287
+9,452
| +1% | +$314K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $23.5M | Buy |
753,835
+10,303
| +1% | +$329K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $26.7M | Buy |
743,532
+40,872
| +6% | +$1.55M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $26.8M | Buy |
702,660
+9,610
| +1% | +$365K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $24.6M | Sell |
693,050
-16,231
| -2% | -$546K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $25.1M | Sell |
709,281
-111,988
| -14% | -$4.24M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $31.4M | Sell |
821,269
-25,911
| -3% | -$914K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $26.4M | Sell |
847,180
-27,557
| -3% | -$810K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $19.5M | Sell |
874,737
-78,961
| -8% | -$1.98M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $23.3M | Buy |
953,698
+4,855
| +0.5% | +$106K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $16.2M | Sell |
948,843
-11,739
| -1% | -$345K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $35.6M | Buy |
960,582
+12,043
| +1% | +$402K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $28.1M | Buy |
948,539
+2,955
| +0.3% | +$89.7K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $32.1M | Buy |
945,584
+20,272
| +2% | +$749K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $33.2M | Sell |
925,312
-37,406
| -4% | -$1.34M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $30.2M | Buy |
962,718
+2,239
| +0.2% | +$91.8K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $49.8M | Buy |
960,479
+42,339
| +5% | +$2.14M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $42M | Buy |
918,140
+32,681
| +4% | +$1.55M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $39.7M | Sell |
885,459
-21,104
| -2% | -$900K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $32.9M | Buy |
906,563
+8,754
| +1% | +$326K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $32.9M | Buy |
897,809
+38,585
| +4% | +$1.32M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $29.3M | Buy |
859,224
+664,249
| +341% | +$22.1M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $6.22M | Buy |
194,975
+33,733
| +21% | +$1.1M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $5.07M | Buy |
+161,242
| New | +$4.52M | ﹤0.01% | 2689 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
