Bank Of Nt Butterfield&son L shares owned by Davis Selected Advisers
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Davis Selected Advisers
from 13F filings
Historical chart of Davis Selected Advisers investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Davis Selected Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $39M | 1.1M | 36.55 |
2024-09-30 | $40M | 1.1M | 36.88 |
2024-06-30 | $38M | 1.1M | 35.12 |
2024-03-31 | $35M | 1.1M | 31.99 |
2023-12-31 | $55M | 1.7M | 32.01 |
2023-09-30 | $87M | 3.2M | 27.08 |
2023-06-30 | $88M | 3.2M | 27.36 |
2023-03-31 | $88M | 3.3M | 27.00 |
2022-12-31 | $98M | 3.3M | 29.81 |
2022-09-30 | $111M | 3.4M | 32.46 |
2022-06-30 | $110M | 3.5M | 31.19 |
2022-03-31 | $133M | 3.7M | 35.88 |
2021-12-31 | $148M | 3.9M | 38.11 |
2021-09-30 | $141M | 4.0M | 35.51 |
2021-06-30 | $147M | 4.2M | 35.45 |
2021-03-31 | $155M | 4.1M | 38.22 |
2020-12-31 | $125M | 4.0M | 31.16 |
2020-09-30 | $83M | 3.7M | 22.28 |
2020-06-30 | $88M | 3.6M | 24.39 |
2020-03-31 | $57M | 3.3M | 17.03 |
2019-12-31 | $122M | 3.3M | 37.02 |
2019-09-30 | $99M | 3.3M | 29.64 |
2019-06-30 | $113M | 3.3M | 33.96 |
2019-03-31 | $120M | 3.3M | 35.88 |
2018-12-31 | $101M | 3.2M | 31.35 |
2018-09-30 | $124M | 2.4M | 51.86 |
2018-06-30 | $108M | 2.4M | 45.72 |
2018-03-31 | $105M | 2.3M | 44.88 |