Bank of N.T. Butterfield & Son Ltd (NTB)
| Sector: | Financials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 679 |
| % of all portfolios: | 0.002% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| 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.