Christopher Davis - Davis Selected Advisers
Holding/activity history for The Bank of N.T. Butterfield & Son Ltd. (NTB)
← All NTB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,073,129 | 0.26 | Add 1.84% | <0.01 | $48.69–55.84 · VW $51.56i | $56,317,810 | SEC |
| 2025 Q4 | 1,053,710 | 0.24 | Reduce 0.48% | <0.01 | $40.59–52.11 · VW $46.28i | $52,495,832 | SEC |
| 2025 Q3 | 1,058,793 | 0.24 | Reduce 0.33% | <0.01 | $42.36–46.89 · VW $44.73i | $45,443,396 | SEC |
| 2025 Q2 | 1,062,264 | 0.25 | Reduce 0.58% | <0.01 | $34.85–45.10 · VW $41.11i | $47,037,050 | SEC |
| 2025 Q1 | 1,068,441 | 0.24 | Reduce 0.74% | <0.01 | $34.77–41.88 · VW $37.84i | $41,583,724 | SEC |
| 2024 Q4 | 1,076,424 | 0.23 | Add 0.53% | <0.01 | $35.54–39.75 · VW $37.29i | $39,343,297 | SEC |
| 2024 Q3 | 1,070,712 | 0.22 | Reduce 0.89% | <0.01 | $33.04–40.55 · VW $37.25i | $39,487,859 | SEC |
| 2024 Q2 | 1,080,340 | 0.22 | Reduce 0.48% | <0.01 | $30.07–36.06 · VW $33.88i | $37,941,541 | SEC |
| 2024 Q1 | 1,085,560 | 0.19 | Reduce 37.12% | 0.12 | $28.73–32.64 · VW $30.45i | $34,727,064 | SEC |
| 2023 Q4 | 1,726,478 | 0.31 | Reduce 46.13% | 0.25 | $24.62–33.80 · VW $28.21i | $55,264,644 | SEC |
| 2023 Q3 | 3,204,685 | 0.54 | Reduce 0.54% | <0.01 | $26.56–32.68 · VW $29.46i | $86,782,866 | SEC |
| 2023 Q2 | 3,222,053 | 0.54 | Reduce 1.19% | <0.01 | $22.93–28.91 · VW $25.86i | $88,155,381 | SEC |
| 2023 Q1 | 3,260,763 | 0.58 | Reduce 0.31% | <0.01 | $26.22–38.31 · VW $31.13i | $88,040,595 | SEC |
| 2022 Q4 | 3,270,744 | 0.66 | Reduce 4.56% | 0.04 | $29.08–36.23 · VW $33.14i | $97,500,878 | SEC |
| 2022 Q3 | 3,427,026 | 0.79 | Reduce 2.88% | 0.02 | $30.51–35.15 · VW $33.08i | $111,241,000 | SEC |
| 2022 Q2 | 3,528,707 | 0.71 | Reduce 4.60% | 0.03 | $28.67–36.27 · VW $31.91i | $110,060,000 | SEC |
| 2022 Q1 | 3,698,930 | 0.67 | Reduce 4.74% | 0.03 | $34.57–41.69 · VW $37.67i | $132,718,000 | SEC |
| 2021 Q4 | 3,883,140 | 0.69 | Reduce 2.13% | 0.01 | $34.91–40.48 · VW $37.46i | $147,986,000 | SEC |
| 2021 Q3 | 3,967,465 | 0.65 | Reduce 4.60% | 0.03 | $30.95–36.38 · VW $33.92i | $140,885,000 | SEC |
| 2021 Q2 | 4,158,609 | 0.63 | Add 2.33% | 0.01 | $34.63–40.73 · VW $37.68i | $147,423,000 | SEC |
| 2021 Q1 | 4,063,750 | 0.73 | Add 1.03% | <0.01 | $29.99–41.36 · VW $35.55i | $155,317,000 | SEC |
| 2020 Q4 | 4,022,478 | 0.65 | Add 7.79% | 0.05 | $22.05–34.47 · VW $29.15i | $125,340,000 | SEC |
| 2020 Q3 | 3,731,861 | 0.50 | Add 3.71% | 0.02 | $21.50–27.82 · VW $24.86i | $83,146,000 | SEC |
| 2020 Q2 | 3,598,386 | 0.53 | Add 8.10% | 0.04 | $15.30–28.88 · VW $22.45i | $87,765,000 | SEC |
| 2020 Q1 | 3,328,708 | 0.40 | Add 0.70% | <0.01 | $13.76–37.43 · VW $25.16i | $56,688,000 | SEC |
| 2019 Q4 | 3,305,459 | 0.62 | Reduce 0.73% | <0.01 | $27.13–38.05 · VW $33.49i | $122,368,000 | SEC |
| 2019 Q3 | 3,329,656 | 0.53 | Reduce 0.26% | <0.01 | $26.08–34.57 · VW $30.17i | $98,691,000 | SEC |
| 2019 Q2 | 3,338,242 | 0.59 | Reduce 0.14% | <0.01 | $32.68–40.65 · VW $36.06i | $113,367,000 | SEC |
| 2019 Q1 | 3,342,811 | 0.62 | Add 3.67% | 0.02 | $30.72–41.84 · VW $36.69i | $119,940,000 | SEC |
| 2018 Q4 | 3,224,347 | 0.58 | Add 35.26% | 0.15 | $29.42–53.26 · VW $39.60i | $101,083,000 | SEC |
| 2018 Q3 | 2,383,738 | 0.55 | Add 0.99% | <0.01 | $45.21–53.63 · VW $50.74i | $123,621,000 | SEC |
| 2018 Q2 | 2,360,279 | 0.47 | Add 0.68% | <0.01 | $43.35–49.36 · VW $47.02i | $107,912,000 | SEC |
| 2018 Q1 | 2,344,364 | 0.47 | Buy | 0.47 | $36.21–47.60 · VW $42.93i | $105,215,000 | SEC |
Price snapshot:
Current price$60.62
Avg. buy price$38.76
+/- since buy56.41%
52-week low$39.85
52-week high$61.11