Christopher Davis - Davis Advisors
Holding/activity history for Bank of N.T. Butterfield & Son Ltd (NTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,070,712 | 0.22 | Reduce 0.89% | 0.00 | $36.88 |
| 2024 Q2 | 1,080,340 | 0.21 | Reduce 0.48% | 0.00 | $35.12 |
| 2024 Q1 | 1,085,560 | 0.19 | Reduce 37.12% | 0.11 | $31.99 |
| 2023 Q4 | 1,726,478 | 0.31 | Reduce 46.13% | 0.27 | $32.01 |
| 2023 Q3 | 3,204,685 | 0.54 | Reduce 0.54% | 0.00 | $27.08 |
| 2023 Q2 | 3,222,053 | 0.54 | Reduce 1.19% | 0.01 | $27.36 |
| 2023 Q1 | 3,260,763 | 0.58 | Reduce 0.31% | 0.00 | $27.00 |
| 2022 Q4 | 3,270,744 | 0.66 | Reduce 4.56% | 0.03 | $29.81 |
| 2022 Q3 | 3,427,026 | 0.79 | Reduce 2.88% | 0.02 | $32.46 |
| 2022 Q2 | 3,528,707 | 0.71 | Reduce 4.60% | 0.03 | $31.19 |
| 2022 Q1 | 3,698,930 | 0.67 | Reduce 4.74% | 0.03 | $35.88 |
| 2021 Q4 | 3,883,140 | 0.69 | Reduce 2.13% | 0.01 | $38.11 |
| 2021 Q3 | 3,967,465 | 0.65 | Reduce 4.60% | 0.03 | $35.51 |
| 2021 Q2 | 4,158,609 | 0.61 | Add 2.33% | 0.01 | $35.45 |
| 2021 Q1 | 4,063,750 | 0.68 | Add 1.03% | 0.01 | $38.22 |
| 2020 Q4 | 4,022,478 | 0.60 | Add 7.79% | 0.04 | $31.16 |
| 2020 Q3 | 3,731,861 | 0.46 | Add 3.71% | 0.02 | $22.28 |
| 2020 Q2 | 3,598,386 | 0.51 | Add 8.10% | 0.04 | $24.39 |
| 2020 Q1 | 3,328,708 | 0.38 | Add 0.70% | 0.00 | $17.03 |
| 2019 Q4 | 3,305,459 | 0.59 | $37.02 |