Bank Of Nt Butterfield&son L shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 58k | 27.08 |
| 2023-06-30 | $1.6M | 60k | 27.36 |
| 2023-03-31 | $2.5M | 94k | 27.00 |
| 2022-12-31 | $4.1M | 138k | 29.81 |
| 2022-09-30 | $4.7M | 145k | 32.46 |
| 2022-06-30 | $4.7M | 149k | 31.19 |
| 2022-03-31 | $5.4M | 152k | 35.88 |
| 2021-12-31 | $6.5M | 171k | 38.11 |
| 2021-09-30 | $6.1M | 173k | 35.51 |
| 2021-06-30 | $6.1M | 173k | 35.45 |
| 2021-03-31 | $6.6M | 173k | 38.22 |
| 2020-12-31 | $5.2M | 167k | 31.16 |
| 2020-09-30 | $5.3M | 237k | 22.28 |
| 2020-06-30 | $6.2M | 255k | 24.39 |
| 2020-03-31 | $4.5M | 266k | 17.03 |
| 2019-12-31 | $11M | 293k | 37.02 |
| 2019-09-30 | $9.2M | 311k | 29.64 |
| 2019-06-30 | $12M | 338k | 33.96 |
| 2019-03-31 | $17M | 463k | 35.88 |
| 2018-12-31 | $16M | 496k | 31.35 |
| 2018-09-30 | $27M | 515k | 51.86 |
| 2018-06-30 | $21M | 455k | 45.72 |
| 2018-03-31 | $19M | 422k | 44.88 |
| 2017-12-31 | $16M | 449k | 36.29 |
| 2017-09-30 | $6.7M | 183k | 36.64 |