Christopher Davis - Davis Selected Advisers
Holding/activity history for Bank of N.T. Butterfield & Son Ltd (NTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,073,129 | 0.26 | Add 1.84% | <0.01 | $52.48 | $56,317,810 | SEC |
| 2025 Q4 | 1,053,710 | 0.24 | Reduce 0.48% | <0.01 | $49.82 | $52,495,832 | SEC |
| 2025 Q3 | 1,058,793 | 0.24 | Reduce 0.33% | <0.01 | $42.92 | $45,443,396 | SEC |
| 2025 Q2 | 1,062,264 | 0.25 | Reduce 0.58% | <0.01 | $44.28 | $47,037,050 | SEC |
| 2025 Q1 | 1,068,441 | 0.24 | Reduce 0.74% | <0.01 | $38.92 | $41,583,724 | SEC |
| 2024 Q4 | 1,076,424 | 0.23 | Add 0.53% | <0.01 | $36.55 | $39,343,297 | SEC |
| 2024 Q3 | 1,070,712 | 0.22 | Reduce 0.89% | <0.01 | $36.88 | $39,487,859 | SEC |
| 2024 Q2 | 1,080,340 | 0.22 | Reduce 0.48% | <0.01 | $35.12 | $37,941,541 | SEC |
| 2024 Q1 | 1,085,560 | 0.19 | Reduce 37.12% | 0.12 | $31.99 | $34,727,064 | SEC |
| 2023 Q4 | 1,726,478 | 0.31 | Reduce 46.13% | 0.25 | $32.01 | $55,264,644 | SEC |
| 2023 Q3 | 3,204,685 | 0.54 | Reduce 0.54% | <0.01 | $27.08 | $86,782,866 | SEC |
| 2023 Q2 | 3,222,053 | 0.54 | Reduce 1.19% | <0.01 | $27.36 | $88,155,381 | SEC |
| 2023 Q1 | 3,260,763 | 0.58 | Reduce 0.31% | <0.01 | $27.00 | $88,040,595 | SEC |
| 2022 Q4 | 3,270,744 | 0.66 | Reduce 4.56% | 0.04 | $29.81 | $97,500,878 | SEC |
| 2022 Q3 | 3,427,026 | 0.79 | Reduce 2.88% | 0.02 | $32.46 | $111,241,000 | SEC |
| 2022 Q2 | 3,528,707 | 0.71 | Reduce 4.60% | 0.03 | $31.19 | $110,060,000 | SEC |
| 2022 Q1 | 3,698,930 | 0.67 | Reduce 4.74% | 0.03 | $35.88 | $132,718,000 | SEC |
| 2021 Q4 | 3,883,140 | 0.69 | Reduce 2.13% | 0.01 | $38.11 | $147,986,000 | SEC |
| 2021 Q3 | 3,967,465 | 0.65 | Reduce 4.60% | 0.03 | $35.51 | $140,885,000 | SEC |
| 2021 Q2 | 4,158,609 | 0.63 | Add 2.33% | 0.01 | $35.45 | $147,423,000 | SEC |
| 2021 Q1 | 4,063,750 | 0.73 | Add 1.03% | <0.01 | $38.22 | $155,317,000 | SEC |
| 2020 Q4 | 4,022,478 | 0.65 | Add 7.79% | 0.05 | $31.16 | $125,340,000 | SEC |
| 2020 Q3 | 3,731,861 | 0.50 | Add 3.71% | 0.02 | $22.28 | $83,146,000 | SEC |
| 2020 Q2 | 3,598,386 | 0.53 | Add 8.10% | 0.04 | $24.39 | $87,765,000 | SEC |
| 2020 Q1 | 3,328,708 | 0.40 | Add 0.70% | <0.01 | $17.03 | $56,688,000 | SEC |
| 2019 Q4 | 3,305,459 | 0.62 | Reduce 0.73% | <0.01 | $37.02 | $122,368,000 | SEC |
| 2019 Q3 | 3,329,656 | 0.53 | Reduce 0.26% | <0.01 | $29.64 | $98,691,000 | SEC |
| 2019 Q2 | 3,338,242 | 0.59 | Reduce 0.14% | <0.01 | $33.96 | $113,367,000 | SEC |
| 2019 Q1 | 3,342,811 | 0.62 | Add 3.67% | 0.02 | $35.88 | $119,940,000 | SEC |
| 2018 Q4 | 3,224,347 | 0.58 | Add 35.26% | 0.15 | $31.35 | $101,083,000 | SEC |
| 2018 Q3 | 2,383,738 | 0.55 | Add 0.99% | <0.01 | $51.86 | $123,621,000 | SEC |
| 2018 Q2 | 2,360,279 | 0.47 | Add 0.68% | <0.01 | $45.72 | $107,912,000 | SEC |
| 2018 Q1 | 2,344,364 | 0.47 | Buy | 0.47 | $44.88 | $105,215,000 | SEC |