Davis Selected Advisers LP – NTB history
- Issuer:
- Bank of N.T. Butterfield & Son Limited
- Quarters tracked:
- 34 (Q1 2018 → Q2 2026)
- Current shares:
- 1,012,140
- Current value:
- $60.22M
- Peak shares:
- 4,158,609 (Q2 2021)
- Overall change:
- -57%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,012,140 | $60.22M | $59.50 | -60,989 | -6% |
| Q1 2026 | 1,073,129 | $56.32M | $52.48 | +19,419 | +2% |
| Q4 2025 | 1,053,710 | $52.50M | $49.82 | -5,083 | 0% |
| Q3 2025 | 1,058,793 | $45.44M | $42.92 | -3,471 | 0% |
| Q2 2025 | 1,062,264 | $47.04M | $44.28 | -6,177 | -1% |
| Q1 2025 | 1,068,441 | $41.58M | $38.92 | -7,983 | -1% |
| Q4 2024 | 1,076,424 | $39.34M | $36.55 | +5,712 | +1% |
| Q3 2024 | 1,070,712 | $39.49M | $36.88 | -9,628 | -1% |
| Q2 2024 | 1,080,340 | $37.94M | $35.12 | -5,220 | 0% |
| Q1 2024 | 1,085,560 | $34.73M | $31.99 | -640,918 | -37% |
| Q4 2023 | 1,726,478 | $55.27M | $32.01 | -1,478,207 | -46% |
| Q3 2023 | 3,204,685 | $86.78M | $27.08 | -17,368 | -1% |
| Q2 2023 | 3,222,053 | $88.16M | $27.36 | -38,710 | -1% |
| Q1 2023 | 3,260,763 | $88.04M | $27.00 | -9,981 | 0% |
| Q4 2022 | 3,270,744 | $97.50M | $29.81 | -156,282 | -5% |
| Q3 2022 | 3,427,026 | $111.24M | $32.46 | -101,681 | -3% |
| Q2 2022 | 3,528,707 | $110.06M | $31.19 | -170,223 | -5% |
| Q1 2022 | 3,698,930 | $132.72M | $35.88 | -184,210 | -5% |
| Q4 2021 | 3,883,140 | $147.99M | $38.11 | -84,325 | -2% |
| Q3 2021 | 3,967,465 | $140.88M | $35.51 | -191,144 | -5% |
| Q2 2021 | 4,158,609 | $147.42M | $35.45 | +94,859 | +2% |
| Q1 2021 | 4,063,750 | $155.32M | $38.22 | +41,272 | +1% |
| Q4 2020 | 4,022,478 | $125.34M | $31.16 | +290,617 | +8% |
| Q3 2020 | 3,731,861 | $83.15M | $22.28 | +133,475 | +4% |
| Q2 2020 | 3,598,386 | $87.77M | $24.39 | +269,678 | +8% |
| Q1 2020 | 3,328,708 | $56.69M | $17.03 | +23,249 | +1% |
| Q4 2019 | 3,305,459 | $122.37M | $37.02 | -24,197 | -1% |
| Q3 2019 | 3,329,656 | $98.69M | $29.64 | -8,586 | 0% |
| Q2 2019 | 3,338,242 | $113.37M | $33.96 | -4,569 | 0% |
| Q1 2019 | 3,342,811 | $119.94M | $35.88 | +118,464 | +4% |
| Q4 2018 | 3,224,347 | $101.08M | $31.35 | +840,609 | +35% |
| Q3 2018 | 2,383,738 | $123.62M | $51.86 | +23,459 | +1% |
| Q2 2018 | 2,360,279 | $107.91M | $45.72 | +15,915 | +1% |
| Q1 2018 | 2,344,364 | $105.22M | $44.88 | — | NEW |