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DAVIS SELECTED ADVISERS NTB Position History
The Bank of N.T. Butterfield & Son Limited
Quarters held
19
Latest value
$60.2M
Q2 2026
Peak value
$111.2M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $110.1M |
| Q3 2022 | $111.2M |
| Q4 2022 | $97.5M |
| Q1 2023 | $88M |
| Q2 2023 | $88.2M |
| Q3 2023 | $86.8M |
| Q4 2023 | $55.3M |
| Q1 2024 | $34.7M |
| Q1 2024 | $34.7M |
| Q2 2024 | $37.9M |
| Q3 2024 | $39.5M |
| Q4 2024 | $39.3M |
| Q1 2025 | $41.6M |
| Q2 2025 | $47M |
| Q3 2025 | $45.4M |
| Q3 2025 | $45.4M |
| Q4 2025 | $52.5M |
| Q1 2026 | $56.3M |
| Q2 2026 | $60.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $60.2M | 1.01M | — | — |
| Q1 2026 | $56.3M | 1.07M | — | — |
| Q4 2025 | $52.5M | 1.05M | — | — |
| Q3 2025 | $45.4M | 1.06M | — | — |
| Q3 2025 | $45.4M | 1.06M | — | — |
| Q2 2025 | $47M | 1.06M | — | — |
| Q1 2025 | $41.6M | 1.07M | — | — |
| Q4 2024 | $39.3M | 1.08M | — | — |
| Q3 2024 | $39.5M | 1.07M | — | — |
| Q2 2024 | $37.9M | 1.08M | — | — |
| Q1 2024 | $34.7M | 1.09M | — | — |
| Q1 2024 | $34.7M | 1.09M | — | — |
| Q4 2023 | $55.3M | 1.73M | — | — |
| Q3 2023 | $86.8M | 3.20M | — | — |
| Q2 2023 | $88.2M | 3.22M | — | — |
| Q1 2023 | $88M | 3.26M | — | — |
| Q4 2022 | $97.5M | 3.27M | — | — |
| Q3 2022 | $111.2M | 3.43M | — | — |
| Q2 2022 | $110.1M | 3.53M | — | — |
Other funds holding NTB
$61.4M
$59.2M
$56.3M
$41.7M
$41.7M
$39.5M
$36.7M
$36.6M
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