Bank of N.T. Butterfield & Son Ltd (NTB)
| Sector: | Financials |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 665 |
| % of all portfolios: | 0.003% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 0.89% |
9,628 |
0.00 |
| 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 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 2.33% |
94,859 |
0.01 |
| Q1 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 1.03% |
41,272 |
0.01 |
| Q4 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 7.79% |
290,617 |
0.04 |
| Q3 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 3.71% |
133,475 |
0.02 |
| Q2 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 8.10% |
269,678 |
0.04 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
62,619 |
0.02 |
| Q1 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 0.70% |
23,249 |
0.00 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 47.49% |
56,636 |
0.02 |
| Q4 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.90% |
43,886 |
0.02 |
| Q3 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 32.45% |
39,971 |
0.02 |
| Q2 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
123,170 |
0.06 |
* "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.