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NTBNTB
30 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in BANK OF N T BUTTERFIELD & SO

DAVIS SELECTED ADVISERS holds 1M shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $60.2M as of 2026-Q2. The position was decreased (-5.7% shares). NTB represents 0.3% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$60.2M

Current Shares

1M

Total Value Change

-$59.7M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-5.7%
$60.2M0.3%$59.03
0
2026-Q1
Increased
1.1M
+1.8%
$56.3M0.3%$51.60
36
2025-Q4
Decreased
1.1M
-0.5%
$52.5M0.2%$48.52
0
2025-Q3
Decreased
1.1M
-0.3%
$45.4M0.2%$41.80
0
2025-Q2
Decreased
1.1M
-0.6%
$47M0.3%$42.65
0
2025-Q1
Decreased
1.1M
-0.7%
$41.6M0.2%$37.08
0
2024-Q4
Increased
1.1M
+0.5%
$39.3M0.2%$34.43
35
2024-Q3
Decreased
1.1M
-0.9%
$39.5M0.2%$34.32
0
2024-Q2
Decreased
1.1M
-0.5%
$37.9M0.2%$32.28
0
2024-Q1
Decreased
1.1M
-37.1%
$34.7M0.2%$29.04
0
2023-Q4
Decreased
1.7M
-46.1%
$55.3M0.3%$28.63
0
2023-Q3
Decreased
3.2M
-0.5%
$86.8M0.5%$23.83
0
2023-Q2
Decreased
3.2M
-1.2%
$88.2M0.5%$23.73
0
2023-Q1
Decreased
3.3M
-0.3%
$88M0.6%$22.97
0
2022-Q4
Decreased
3.3M
-4.6%
$97.5M0.7%$25.06
0
2022-Q3
Decreased
3.4M
-2.9%
$111.2M0.8%$26.90
0
2022-Q2
Decreased
3.5M
-4.6%
$110.1M0.7%$25.50
0
2022-Q1
Decreased
3.7M
-4.7%
$132.7M0.7%$28.92
0
2021-Q4
Decreased
3.9M
-2.1%
$148M0.7%$30.36
0
2021-Q3
Decreased
4M
-4.6%
$140.9M0.7%$27.97
0
2021-Q2
Increased
4.2M
+2.3%
$147.4M0.6%$27.56
44
2021-Q1
Increased
4.1M
+1.0%
$155.3M0.7%$29.39
43
2020-Q4
Increased
4M
+7.8%
$125.3M0.6%$23.65
46
2020-Q3
Increased
3.7M
+3.7%
$83.1M0.5%$16.68
37
2020-Q2
Increased
3.6M
+8.1%
$87.8M0.5%$17.95
46
2020-Q1
Increased
3.3M
+0.7%
$56.7M0.4%$12.27
35
2019-Q4
Decreased
3.3M
-0.7%
$122.4M0.6%$26.31
0
2019-Q3
Decreased
3.3M
-0.3%
$98.7M0.5%$20.78
0
2019-Q2
Decreased
3.3M
-0.1%
$113.4M0.6%$23.47
0
2019-Q1
New
3.3M
-
$119.9M0.6%$24.79
59

Other major holders of NTB: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc.

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