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NTBNTB
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in BANK OF N T BUTTERFIELD & SO

BNP PARIBAS FINANCIAL MARKETS holds 88,521 shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $5.3M as of 2026-Q2. The position was decreased (-25.9% shares). NTB represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$5.3M

Current Shares

88,521

Total Value Change

+$5.2M

Total Shares Change

+86,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
88,521
-25.9%
$5.3M0.0%$59.03
0
2026-Q1
Increased
119,425
+37.3%
$6.3M0.0%$51.60
36
2025-Q4
Increased
86,960
+35.7%
$4.3M0.0%$48.52
35
2025-Q3
Increased
64,070
+93.8%
$2.7M0.0%$41.80
42
2025-Q2
Increased
33,065
+48.4%
$1.5M0.0%$42.65
35
2025-Q1
Increased
22,285
+2.0%
$867,3320.0%$37.08
25
2024-Q4
Increased
21,837
+34.1%
$798,1420.0%$34.43
32
2024-Q3
Decreased
16,280
-45.0%
$600,4060.0%$34.32
0
2024-Q2
Decreased
29,596
-0.9%
$1M0.0%$32.28
0
2024-Q1
Increased
29,859
+54.3%
$955,1890.0%$29.04
35
2023-Q4
Decreased
19,357
-14.4%
$619,6180.0%$28.63
0
2023-Q3
Increased
22,611
+52.0%
$612,3060.0%$23.83
34
2023-Q2
Decreased
14,878
-71.8%
$407,0620.0%$23.73
0
2023-Q1
Increased
52,828
+102.3%
$1.4M0.0%$22.97
41
2022-Q4
Increased
26,116
+26.7%
$778,5180.0%$25.06
31
2022-Q3
Increased
20,607
+24.5%
$668,9030.0%$26.90
30
2022-Q2
Increased
16,554
+66.1%
$516,3190.0%$25.50
35
2022-Q1
Decreased
9,967
-54.0%
$357,6160.0%$28.92
0
2021-Q4
Increased
21,688
+66.0%
$826,5300.0%$30.36
36
2021-Q3
Increased
13,064
+116.5%
$463.9M0.0%$27.97
50
2021-Q2
Decreased
6,035
-73.7%
$213,9410.0%$27.56
0
2021-Q1
Increased
22,979
+95.6%
$878,2570.0%$29.39
40
2020-Q4
Decreased
11,749
-0.6%
$366,0990.0%$23.65
0
2020-Q3
Increased
11,821
+483.8%
$263,3720.0%$16.68
37
2020-Q2
Decreased
2,025
-87.8%
$49,3900.0%$17.95
0
2020-Q1
Increased
16,587
+22.7%
$282,4770.0%$12.27
28
2019-Q4
Increased
13,520
+25.7%
$500,5100.0%$26.31
30
2019-Q3
Increased
10,758
+4.7%
$318,8670.0%$20.78
25
2019-Q2
Decreased
10,280
-49.2%
$349,1090.0%$23.47
0
2019-Q1
Increased
20,238
+772.3%
$726,1390.0%$24.79
40
2018-Q4
New
2,320
-
$72,7320.0%$21.66
29

Other major holders of NTB: DAVIS SELECTED ADVISERS, FMR LLC, BlackRock, Inc.

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