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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
30,179
+6,018
| +25% | +$309K | ﹤0.01% | 1939 |
|
|
2025
Q4 | $1.2M | Buy |
24,161
+1,923
| +9% | +$88.6K | ﹤0.01% | 1998 |
|
|
2025
Q3 | $955K | Buy |
22,238
+163
| +0.7% | +$7.35K | ﹤0.01% | 2099 |
|
|
2025
Q2 | $978K | Buy |
22,075
+2,799
| +15% | +$115K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $751K | Buy |
19,276
+1,774
| +10% | +$67.1K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $640K | Buy |
17,502
+2,267
| +15% | +$84.8K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $562K | Buy |
15,235
+486
| +3% | +$18K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $518K | Buy |
14,749
+891
| +6% | +$29.8K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $444K | Buy |
13,858
+1,576
| +13% | +$47.9K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $394K | Buy |
12,282
+1,085
| +10% | +$30.7K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $304K | Buy |
11,197
+1,000
| +10% | +$29.1K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $279K | Buy |
10,197
+638
| +7% | +$16.6K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $259K | Buy |
9,559
+876
| +10% | +$28K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $259K | Buy |
8,683
+673
| +8% | +$22.2K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $261K | Buy |
+8,010
| New | +$266K | ﹤0.01% | 2438 |
|
|
2021
Q1 | – | Sell |
-6,930
| Closed | -$216K | – | 2866 |
|
|
2020
Q4 | $216K | Buy |
+6,930
| New | +$204K | ﹤0.01% | 2535 |
|
|
2018
Q2 | – | Sell |
-75,361
| Closed | -$3.38M | – | 2595 |
|
|
2018
Q1 | $3.38M | Sell |
75,361
-1,024,835
| -93% | -$43.7M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $39.9M | Sell |
1,100,196
-349,970
| -24% | -$13M | 0.01% | 950 |
|
|
2017
Q3 | $53.1M | Sell |
1,450,166
-150,040
| -9% | -$5.12M | 0.01% | 825 |
|
|
2017
Q2 | $54.6M | Buy |
1,600,206
+78,802
| +5% | +$2.63M | 0.01% | 789 |
|
|
2017
Q1 | $48.5M | Buy |
+1,521,404
| New | +$49.6M | 0.01% | 817 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
