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BlackRock Finance, Inc. NTB Position History
The Bank of N.T. Butterfield & Son Limited
Quarters held
21
Latest value
$159K
Q2 2024
Peak value
$61.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.1M |
| Q4 2023 | $15K |
| Q4 2023 | $4.3M |
| Q4 2023 | $3.2M |
| Q4 2023 | $61.4M |
| Q4 2023 | $19.6M |
| Q4 2023 | $101K |
| Q1 2024 | $851K |
| Q1 2024 | $15K |
| Q1 2024 | $4.2M |
| Q1 2024 | $3.4M |
| Q1 2024 | $56.3M |
| Q1 2024 | $20.6M |
| Q1 2024 | $116K |
| Q2 2024 | $865K |
| Q2 2024 | $13K |
| Q2 2024 | $4.9M |
| Q2 2024 | $3.7M |
| Q2 2024 | $59.2M |
| Q2 2024 | $23.5M |
| Q2 2024 | $159K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $159K | 4.5K | — | — |
| Q2 2024 | $23.5M | 669.5K | — | — |
| Q2 2024 | $59.2M | 1.69M | — | — |
| Q2 2024 | $3.7M | 106.2K | — | — |
| Q2 2024 | $4.9M | 139.1K | — | — |
| Q2 2024 | $13K | 361 | — | — |
| Q2 2024 | $865K | 24.6K | — | — |
| Q1 2024 | $116K | 3.6K | — | — |
| Q1 2024 | $20.6M | 643.3K | — | — |
| Q1 2024 | $56.3M | 1.76M | — | — |
| Q1 2024 | $3.4M | 104.8K | — | — |
| Q1 2024 | $4.2M | 130.2K | — | — |
| Q1 2024 | $15K | 478 | — | — |
| Q1 2024 | $851K | 26.6K | — | — |
| Q4 2023 | $101K | 3.2K | — | — |
| Q4 2023 | $19.6M | 610.9K | — | — |
| Q4 2023 | $61.4M | 1.92M | — | — |
| Q4 2023 | $3.2M | 100.8K | — | — |
| Q4 2023 | $4.3M | 134.9K | — | — |
| Q4 2023 | $15K | 478 | — | — |
| Q4 2023 | $1.1M | 35.9K | — | — |
Other funds holding NTB
$111.2M
$110.1M
$97.5M
$88.2M
$86.8M
$60.2M
$56.3M