TIM
Thornburg Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,253
| Closed | -$933K | – | 171 |
|
|
2020
Q2 | $933K | Hold |
38,253
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $651K | Sell |
38,253
-5,440
| -12% | -$92.6K | 0.01% | 139 |
|
|
2019
Q4 | $1.62M | Sell |
43,693
-4,546
| -9% | -$168K | 0.02% | 140 |
|
|
2019
Q3 | $1.43M | Sell |
48,239
-3,274
| -6% | -$97.1K | 0.01% | 138 |
|
|
2019
Q2 | $1.75M | Buy |
51,513
+139
| +0.3% | +$4.72K | 0.02% | 144 |
|
|
2019
Q1 | $1.84M | Buy |
51,374
+9,578
| +23% | +$344K | 0.02% | 141 |
|
|
2018
Q4 | $1.31M | Hold |
41,796
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $2.17M | Sell |
41,796
-7,507
| -15% | -$389K | 0.02% | 142 |
|
|
2018
Q2 | $2.25M | Sell |
49,303
-2,590
| -5% | -$118K | 0.02% | 205 |
|
|
2018
Q1 | $2.33M | Buy |
51,893
+5,797
| +13% | +$260K | 0.02% | 207 |
|
|
2017
Q4 | $1.67M | Sell |
46,096
-20,195
| -30% | -$733K | 0.01% | 226 |
|
|
2017
Q3 | $2.43M | Hold |
66,291
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $2.26M | Sell |
66,291
-14,331
| -18% | -$489K | 0.02% | 232 |
|
|
2017
Q1 | $2.57M | Sell |
80,622
-26,679
| -25% | -$851K | 0.02% | 229 |
|
|
2016
Q4 | $3.37M | Sell |
107,301
-80,384
| -43% | -$2.53M | 0.03% | 236 |
|
|
2016
Q3 | $4.65M | Buy |
+187,685
| New | +$4.65M | 0.04% | 217 |
|