Bank of N.T. Butterfield & Son Ltd (NTB)

Sector:Financials
Super Investor Stats:
Ownership count:1
Ownership rank:662
% of all portfolios:0.003%
History Portfolio Manager Activity Share change % change to portfolio
Q2  2024
Christopher Davis - Davis Advisors Reduce 0.48% 5,220 0.00
Q1  2024
Christopher Davis - Davis Advisors Reduce 37.12% 640,918 0.11
Q4  2023
Christopher Davis - Davis Advisors Reduce 46.13% 1,478,207 0.27
Q3  2023
Christopher Davis - Davis Advisors Reduce 0.54% 17,368 0.00
Q2  2023
Christopher Davis - Davis Advisors Reduce 1.19% 38,710 0.01
Q1  2023
Christopher Davis - Davis Advisors Reduce 0.31% 9,981 0.00
Q4  2022
Christopher Davis - Davis Advisors Reduce 4.56% 156,282 0.03
Q3  2022
Christopher Davis - Davis Advisors Reduce 2.88% 101,681 0.02
Q2  2022
Christopher Davis - Davis Advisors Reduce 4.60% 170,223 0.03
Q1  2022
Christopher Davis - Davis Advisors Reduce 4.74% 184,210 0.03
Q4  2021
Christopher Davis - Davis Advisors Reduce 2.13% 84,325 0.01
Q3  2021
Christopher Davis - Davis Advisors Reduce 4.60% 191,144 0.03
Q2  2020
Lee Ainslie - Maverick Capital Sell 100.00% 62,619 0.02
Q1  2020
Lee Ainslie - Maverick Capital Reduce 47.49% 56,636 0.02
Q4  2019
Lee Ainslie - Maverick Capital Reduce 26.90% 43,886 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.