Bank Of Nt Butterfield&son L shares owned by Royce & Associates
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates 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 Royce & Associates 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 Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 481k | 32.01 |
| 2023-09-30 | $13M | 493k | 27.08 |
| 2023-06-30 | $22M | 795k | 27.36 |
| 2023-03-31 | $29M | 1.1M | 27.00 |
| 2022-12-31 | $28M | 927k | 29.81 |
| 2022-09-30 | $29M | 900k | 32.46 |
| 2022-06-30 | $30M | 969k | 31.19 |
| 2022-03-31 | $31M | 860k | 35.88 |
| 2021-12-31 | $39M | 1.0M | 38.11 |
| 2021-09-30 | $36M | 1.0M | 35.51 |
| 2021-06-30 | $33M | 928k | 35.45 |
| 2021-03-31 | $31M | 820k | 38.22 |
| 2020-12-31 | $22M | 717k | 31.16 |
| 2020-09-30 | $16M | 735k | 22.28 |
| 2020-06-30 | $17M | 679k | 24.39 |
| 2020-03-31 | $10M | 608k | 17.03 |
| 2019-12-31 | $15M | 415k | 37.02 |
| 2019-09-30 | $10M | 337k | 29.64 |
| 2019-06-30 | $11M | 317k | 33.96 |
| 2019-03-31 | $11M | 317k | 35.88 |
| 2018-12-31 | $9.9M | 316k | 31.35 |
| 2018-09-30 | $17M | 322k | 51.86 |
| 2018-06-30 | $12M | 272k | 45.72 |
| 2018-03-31 | $12M | 272k | 44.88 |
| 2017-12-31 | $8.1M | 222k | 36.29 |
| 2017-09-30 | $8.1M | 222k | 36.64 |
| 2017-06-30 | $7.6M | 222k | 34.10 |
| 2017-03-31 | $7.1M | 222k | 31.91 |
| 2016-12-31 | $7.0M | 222k | 31.44 |
| 2016-09-30 | $5.5M | 222k | 24.76 |