TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.4M | Buy |
484,452
+88,078
| +22% | +$3.16M | 0.01% | 764 |
|
|
2018
Q4 | $12.4M | Sell |
396,374
-147,947
| -27% | -$4.64M | 0.01% | 853 |
|
|
2018
Q3 | $28.2M | Buy |
544,321
+12,269
| +2% | +$636K | 0.02% | 615 |
|
|
2018
Q2 | $24.3M | Sell |
532,052
-15,412
| -3% | -$705K | 0.02% | 663 |
|
|
2018
Q1 | $24.6M | Buy |
547,464
+10,918
| +2% | +$490K | 0.02% | 668 |
|
|
2017
Q4 | $19.5M | Buy |
536,546
+116,845
| +28% | +$4.24M | 0.01% | 806 |
|
|
2017
Q3 | $15.4M | Buy |
419,701
+21,717
| +5% | +$796K | 0.01% | 890 |
|
|
2017
Q2 | $13.6M | Buy |
397,984
+279,704
| +236% | +$9.54M | 0.01% | 962 |
|
|
2017
Q1 | $3.77M | Buy |
118,280
+87,433
| +283% | +$2.79M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $970K | Buy |
+30,847
| New | +$970K | ﹤0.01% | 2557 |
|