Davis Selected Advisers LP – NTB history
- Issuer:
- Bank of N.T. Butterfield & Son Limited
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 1,073,129
- Current value:
- $56.32M
- Peak shares:
- 1,726,478 (Q4 2023)
- Overall change:
- -38%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q3 2025 | 1,058,793 | $45.44M | $42.92 | -3,471 | 0% |
| Q2 2025 | 1,062,264 | $47.04M | $44.28 | 0 | 0% |
| Q2 2025 | 1,062,264 | $47.04B | $44280.00 | -6,177 | -1% |
| Q1 2025 | 1,068,441 | $41.58B | $38920.00 | 0 | 0% |
| Q1 2025 | 1,068,441 | $41.58M | $38.92 | -7,983 | -1% |
| Q4 2024 | 1,076,424 | $39.34M | $36.55 | 0 | 0% |
| Q4 2024 | 1,076,424 | $39.34B | $36550.00 | +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 | — | NEW |