Bank Of Nt Butterfield&son L shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bank Of Nt Butterfield&son L
Tip: Access up to 7 years of quarterly data
All positions including Bank Of Nt Butterfield&son L held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Of Nt Butterfield&son L by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 256k | 42.92 |
| 2025-06-30 | $2.2M | 49k | 44.28 |
| 2024-12-31 | $7.5M | 206k | 36.55 |
| 2024-09-30 | $10M | 278k | 36.88 |
| 2024-06-30 | $5.0M | 144k | 35.12 |
| 2024-03-31 | $4.9M | 153k | 31.99 |
| 2023-12-31 | $666k | 21k | 32.01 |
| 2023-06-30 | $2.2M | 82k | 27.36 |
| 2023-03-31 | $1.6M | 61k | 27.00 |
| 2022-06-30 | $2.7M | 87k | 31.19 |
| 2022-03-31 | $2.1M | 59k | 35.88 |
| 2021-12-31 | $1.7M | 46k | 38.11 |
| 2019-09-30 | $921k | 31k | 29.65 |
| 2019-06-30 | $669k | 20k | 33.98 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management