Westwood Holdings Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5M	Sell	892,376 -101,431	-10%	-$4.49M	0.29%	114
2025 Q1	$38.7M	Buy	993,807 +78,342	+9%	+$3.05M	0.29%	116
2024 Q4	$33.5M	Sell	915,465 -4,976	-0.5%	-$182K	0.26%	128
2024 Q3	$33.9M	Buy	920,441 +11,964	+1%	+$441K	0.14%	162
2024 Q2	$31.9M	Buy	+908,477	New	+$31.9M	0.15%	168