Wellington Management 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
2022
Q4
Sell
2022
Q3
$7.35M Buy
2020
Q1
Sell
2019
Q4
$8.78M Sell
2019
Q3
$9.74M Sell
2019
Q2
$23.6M Sell
2019
Q1
$37.6M Sell
2018
Q4
$64.2M Buy
2018
Q3
$104M Buy
2018
Q2
$73.1M Sell
2018
Q1
$99.8M Sell
2017
Q4
$118M Sell
2017
Q3
$148M Sell
2017
Q2
$140M Sell
2017
Q1
$167M Buy
2016
Q4
$160M Sell
2016
Q3
$131M Buy