T. Rowe Price Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
22,075
+2,799
| +15% | +$124K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $751K | Buy |
19,276
+1,774
| +10% | +$69.1K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $640K | Buy |
17,502
+2,267
| +15% | +$82.9K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $562K | Buy |
15,235
+486
| +3% | +$17.9K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $518K | Buy |
14,749
+891
| +6% | +$31.3K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $444K | Buy |
13,858
+1,576
| +13% | +$50.5K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $394K | Buy |
12,282
+1,085
| +10% | +$34.8K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $304K | Buy |
11,197
+1,000
| +10% | +$27.2K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $279K | Buy |
10,197
+638
| +7% | +$17.5K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $259K | Buy |
9,559
+876
| +10% | +$23.7K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $259K | Buy |
8,683
+673
| +8% | +$20.1K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $261K | Buy |
+8,010
| New | +$261K | ﹤0.01% | 2435 |
|
|
2021
Q1 | – | Sell |
-6,930
| Closed | -$216K | – | 2860 |
|
|
2020
Q4 | $216K | Buy |
+6,930
| New | +$216K | ﹤0.01% | 2533 |
|
|
2018
Q2 | – | Sell |
-75,361
| Closed | -$3.38M | – | 2581 |
|
|
2018
Q1 | $3.38M | Sell |
75,361
-1,024,835
| -93% | -$46M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $39.9M | Sell |
1,100,196
-349,970
| -24% | -$12.7M | 0.01% | 945 |
|
|
2017
Q3 | $53.1M | Sell |
1,450,166
-150,040
| -9% | -$5.5M | 0.01% | 821 |
|
|
2017
Q2 | $54.6M | Buy |
1,600,206
+78,802
| +5% | +$2.69M | 0.01% | 789 |
|
|
2017
Q1 | $48.5M | Buy |
+1,521,404
| New | +$48.5M | 0.01% | 817 |
|