Whittier Trust’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
2022 Q4	–	Sell	-682	Closed	-$22K	–	1684
2022 Q3	$22K	Hold	682	–	–	﹤0.01%	1158
2022 Q2	$21K	Hold	682	–	–	﹤0.01%	1161
2022 Q1	$24K	Buy	+682	New	+$24K	﹤0.01%	1156