VNIM
Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-666,029
| Closed | -$21.3M | – | 240 |
|
|
2023
Q4 | $21.3M | Buy |
666,029
+266,450
| +67% | +$8.53M | 0.21% | 127 |
|
|
2023
Q3 | $10.8M | Buy |
399,579
+3,335
| +0.8% | +$90.3K | 0.12% | 146 |
|
|
2023
Q2 | $10.8M | Sell |
396,244
-174
| -0% | -$4.76K | 0.12% | 134 |
|
|
2023
Q1 | $10.7M | Sell |
396,418
-144,013
| -27% | -$3.89M | 0.13% | 130 |
|
|
2022
Q4 | $16.1M | Buy |
540,431
+177,005
| +49% | +$5.28M | 0.21% | 125 |
|
|
2022
Q3 | $11.8M | Sell |
363,426
-4,577
| -1% | -$149K | 0.17% | 119 |
|
|
2022
Q2 | $11.5M | Sell |
368,003
-13,505
| -4% | -$421K | 0.15% | 124 |
|
|
2022
Q1 | $13.7M | Sell |
381,508
-119,106
| -24% | -$4.27M | 0.16% | 133 |
|
|
2021
Q4 | $19.1M | Sell |
500,614
-213,373
| -30% | -$8.13M | 0.2% | 126 |
|
|
2021
Q3 | $25.4M | Sell |
713,987
-42,145
| -6% | -$1.5M | 0.26% | 117 |
|
|
2021
Q2 | $26.8M | Buy |
756,132
+82,046
| +12% | +$2.91M | 0.27% | 113 |
|
|
2021
Q1 | $25.8M | Buy |
674,086
+5,121
| +0.8% | +$196K | 0.28% | 106 |
|
|
2020
Q4 | $20.8M | Sell |
668,965
-15,764
| -2% | -$491K | 0.24% | 115 |
|
|
2020
Q3 | $15.3M | Sell |
684,729
-38,066
| -5% | -$848K | 0.21% | 123 |
|
|
2020
Q2 | $17.6M | Sell |
722,795
-31,070
| -4% | -$758K | 0.25% | 127 |
|
|
2020
Q1 | $12.8M | Sell |
753,865
-7,810
| -1% | -$133K | 0.22% | 132 |
|
|
2019
Q4 | $28.2M | Buy |
761,675
+134,415
| +21% | +$4.98M | 0.35% | 102 |
|
|
2019
Q3 | $18.6M | Sell |
627,260
-109,890
| -15% | -$3.26M | 0.25% | 119 |
|
|
2019
Q2 | $25M | Sell |
737,150
-189,175
| -20% | -$6.42M | 0.33% | 107 |
|
|
2019
Q1 | $33.2M | Sell |
926,325
-751,750
| -45% | -$27M | 0.45% | 93 |
|
|
2018
Q4 | $52.6M | Sell |
1,678,075
-34,050
| -2% | -$1.07M | 0.75% | 37 |
|
|
2018
Q3 | $88.8M | Sell |
1,712,125
-50,025
| -3% | -$2.59M | 1.04% | 17 |
|
|
2018
Q2 | $80.6M | Sell |
1,762,150
-1,850
| -0.1% | -$84.6K | 0.96% | 24 |
|
|
2018
Q1 | $79.2M | Sell |
1,764,000
-26,075
| -1% | -$1.17M | 0.97% | 19 |
|
|
2017
Q4 | $65M | Buy |
1,790,075
+650,850
| +57% | +$23.6M | 0.75% | 38 |
|
|
2017
Q3 | $41.7M | Buy |
+1,139,225
| New | +$41.7M | 0.5% | 95 |
|