T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $955K | Buy |
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|
2025
Q2 | $978K | Buy |
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|
2025
Q1 | $751K | Buy |
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|
2024
Q4 | $640K | Buy |
|
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|
2024
Q3 | $562K | Buy |
|
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|
2024
Q2 | $518K | Buy |
|
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|
2024
Q1 | $444K | Buy |
|
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|
2023
Q4 | $394K | Buy |
|
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|
2023
Q3 | $304K | Buy |
|
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|
2023
Q2 | $279K | Buy |
|
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|
2023
Q1 | $259K | Buy |
|
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|
2022
Q4 | $259K | Buy |
|
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|
2022
Q3 | $261K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $216K | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $3.38M | Sell |
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|
2017
Q4 | $39.9M | Sell |
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|
2017
Q3 | $53.1M | Sell |
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|
2017
Q2 | $54.6M | Buy |
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|
2017
Q1 | $48.5M | Buy |
|