NTB position history
The shares of Bank of N.T. Butterfield & Son (NTB) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,967,465 shares, $141M, 0.65% of portfolio
- 2021 Q4: 3,883,140 shares, $148M, 0.69% of portfolio, Reduce −2.1%
- 2022 Q1: 3,698,930 shares, $133M, 0.67% of portfolio, Reduce −4.7%
- 2022 Q2: 3,528,707 shares, $110M, 0.71% of portfolio, Reduce −4.6%
- 2022 Q3: 3,427,026 shares, $111M, 0.79% of portfolio, Reduce −2.9%
- 2022 Q4: 3,270,744 shares, $98M, 0.66% of portfolio, Reduce −4.6%
- 2023 Q1: 3,260,763 shares, $88M, 0.58% of portfolio, Reduce −0.3%
- 2023 Q2: 3,222,053 shares, $88M, 0.54% of portfolio, Reduce −1.2%
- 2023 Q3: 3,204,685 shares, $87M, 0.54% of portfolio, Reduce −0.5%
- 2023 Q4: 1,726,478 shares, $55M, 0.31% of portfolio, Reduce −46.1%
- 2024 Q1: 2,171,120 shares, $69M, 0.39% of portfolio, Add +25.8%
- 2024 Q2: 1,080,340 shares, $38M, 0.22% of portfolio, Reduce −50.2%
- 2024 Q3: 1,070,712 shares, $39M, 0.22% of portfolio, Reduce −0.9%
- 2024 Q4: 1,076,424 shares, $39M, 0.23% of portfolio, Add +0.5%
- 2025 Q1: 1,068,441 shares, $42M, 0.24% of portfolio, Reduce −0.7%
- 2025 Q2: 1,062,264 shares, $47M, 0.25% of portfolio, Reduce −0.6%
- 2025 Q3: 2,117,586 shares, $91M, 0.47% of portfolio, Add +99.3%
- 2025 Q4: 1,053,710 shares, $52M, 0.24% of portfolio, Reduce −50.2%
- 2026 Q1: 1,073,129 shares, $56M, 0.26% of portfolio, Add +1.8%
- 2026 Q2: 1,012,140 shares, $60M, 0.26% of portfolio, Reduce −5.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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