Trexquant Investment’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	$2.28M	Sell	43,530 -40,359	-48%	-$2.07M	0.02%	944
2025 Q4	$4.18M	Buy	83,889 +50,014	+148%	+$2.3M	0.04%	672
2025 Q3	$1.45M	Buy	33,875 +9,326	+38%	+$420K	0.02%	1026
2025 Q2	$1.09M	Sell	24,549 -24,479	-50%	-$1M	0.01%	1087
2025 Q1	$1.91M	Sell	49,028 -28,047	-36%	-$1.06M	0.02%	884
2024 Q4	$2.82M	Buy	77,075 +31,380	+69%	+$1.17M	0.03%	735
2024 Q3	$1.69M	Buy	45,695 +36,973	+424%	+$1.37M	0.02%	873
2024 Q2	$306K	Sell	8,722 -45,231	-84%	-$1.52M	﹤0.01%	1360
2024 Q1	$1.73M	Buy	53,953 +25,737	+91%	+$783K	0.03%	703
2023 Q4	$903K	Buy	+28,216	New	+$799K	0.02%	862
2023 Q3	–	Sell	-25,610	Closed	-$701K	–	1708
2023 Q2	$701K	Sell	25,610 -17,194	-40%	-$447K	0.02%	875
2023 Q1	$1.16M	Buy	42,804 +35,913	+521%	+$1.15M	0.03%	678
2022 Q4	$205K	Buy	+6,891	New	+$228K	0.01%	1239
2022 Q2	–	Sell	-12,720	Closed	-$456K	–	1749
2022 Q1	$456K	Buy	12,720 +7,419	+140%	+$281K	0.02%	803
2021 Q4	$202K	Buy	+5,301	New	+$201K	0.01%	1149
2020 Q3	–	Sell	-10,589	Closed	-$258K	–	1447
2020 Q2	$258K	Buy	+10,589	New	+$231K	0.02%	952
2020 Q1	–	Sell	-8,852	Closed	-$328K	–	1323
2019 Q4	$328K	Sell	8,852 -2,988	-25%	-$99.7K	0.02%	707
2019 Q3	$351K	Buy	+11,840	New	+$359K	0.03%	569
2019 Q2	–	Sell	-8,723	Closed	-$313K	–	1021
2019 Q1	$313K	Buy	+8,723	New	+$313K	0.02%	735
2018 Q1	–	Sell	-10,649	Closed	-$386K	–	1286
2017 Q4	$386K	Buy	+10,649	New	+$396K	0.04%	622