UBS Group’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 | $12.9M | Buy |
246,509
+49,738
| +25% | +$2.55M | ﹤0.01% | 3076 |
|
|
2025
Q4 | $9.8M | Buy |
196,771
+155,784
| +380% | +$7.18M | ﹤0.01% | 3306 |
|
|
2025
Q3 | $1.76M | Sell |
40,987
-166,883
| -80% | -$7.52M | ﹤0.01% | 5078 |
|
|
2025
Q2 | $9.2M | Sell |
207,870
-32,901
| -14% | -$1.35M | ﹤0.01% | 3163 |
|
|
2025
Q1 | $9.37M | Sell |
240,771
-39,927
| -14% | -$1.51M | ﹤0.01% | 3105 |
|
|
2024
Q4 | $10.3M | Buy |
280,698
+255,414
| +1,010% | +$9.56M | ﹤0.01% | 3013 |
|
|
2024
Q3 | $932K | Buy |
25,284
+7,814
| +45% | +$289K | ﹤0.01% | 4711 |
|
|
2024
Q2 | $614K | Sell |
17,470
-35,745
| -67% | -$1.2M | ﹤0.01% | 4844 |
|
|
2024
Q1 | $1.7M | Sell |
53,215
-1,483
| -3% | -$45.1K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $1.75M | Buy |
54,698
+31,989
| +141% | +$906K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $615K | Sell |
22,709
-8,569
| -27% | -$249K | ﹤0.01% | 4501 |
|
|
2023
Q2 | $856K | Buy |
31,278
+11,894
| +61% | +$309K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $523K | Buy |
19,384
+2,839
| +17% | +$90.6K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $493K | Buy |
16,545
+15,122
| +1,063% | +$500K | ﹤0.01% | 4720 |
|
|
2022
Q3 | $46K | Sell |
1,423
-1,168
| -45% | -$38.8K | ﹤0.01% | 6431 |
|
|
2022
Q2 | $81K | Sell |
2,591
-9,170
| -78% | -$293K | ﹤0.01% | 5579 |
|
|
2022
Q1 | $423K | Sell |
11,761
-8,030
| -41% | -$305K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $755K | Buy |
19,791
+19,518
| +7,149% | +$741K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $10K | Sell |
273
-565
| -67% | -$19K | ﹤0.01% | 8004 |
|
|
2021
Q2 | $30K | Sell |
838
-9,557
| -92% | -$362K | ﹤0.01% | 6941 |
|
|
2021
Q1 | $397K | Buy |
10,395
+1,627
| +19% | +$57.4K | ﹤0.01% | 5037 |
|
|
2020
Q4 | $273K | Buy |
8,768
+8,013
| +1,061% | +$236K | ﹤0.01% | 5033 |
|
|
2020
Q3 | $17K | Sell |
755
-16,620
| -96% | -$416K | ﹤0.01% | 6446 |
|
|
2020
Q2 | $424K | Sell |
17,375
-13,398
| -44% | -$292K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $524K | Sell |
30,773
-38,604
| -56% | -$1.13M | ﹤0.01% | 3916 |
|
|
2019
Q4 | $2.57M | Buy |
69,377
+26,126
| +60% | +$872K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $1.28M | Buy |
43,251
+30,405
| +237% | +$923K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $437K | Buy |
12,846
+11,552
| +893% | +$427K | ﹤0.01% | 4396 |
|
|
2019
Q1 | $46K | Sell |
1,294
-22,965
| -95% | -$825K | ﹤0.01% | 5612 |
|
|
2018
Q4 | $760K | Buy |
24,259
+3,004
| +14% | +$123K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $1.1M | Buy |
21,255
+6,691
| +46% | +$338K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $666K | Buy |
14,564
+9,627
| +195% | +$455K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $222K | Buy |
4,937
+757
| +18% | +$32.3K | ﹤0.01% | 4714 |
|
|
2017
Q4 | $152K | Sell |
4,180
-2,607
| -38% | -$97K | ﹤0.01% | 5099 |
|
|
2017
Q3 | $249K | Buy |
6,787
+4,901
| +260% | +$167K | ﹤0.01% | 4705 |
|
|
2017
Q2 | $64K | Buy |
1,886
+1,496
| +384% | +$49.8K | ﹤0.01% | 5484 |
|
|
2017
Q1 | $12K | Sell |
390
-1,944
| -83% | -$63.4K | ﹤0.01% | 6509 |
|
|
2016
Q4 | $73K | Buy |
2,334
+296
| +15% | +$8.3K | ﹤0.01% | 5532 |
|
|
2016
Q3 | $50K | Buy |
+2,038
| New | +$49.5K | ﹤0.01% | 5516 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
