News + Filings Holdings
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 396,244 | -144,187 | 10,841,000 | -5,269,000 | $27.36 |
| 12/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 540,431 | 172,428 | 16,110,000 | 4,632,000 | $29.81 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 368,003 | -13,505 | 11,478,000 | -2,211,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 381,508 | -119,106 | 13,689,000 | -5,389,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 500,614 | -255,518 | 19,078,000 | -7,727,000 | $38.11 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 756,132 | 82,046 | 26,805,000 | 1,041,000 | $35.45 |
| 03/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 674,086 | 5,121 | 25,764,000 | 4,920,000 | $38.22 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 668,965 | -15,764 | 20,844,000 | 5,587,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 684,729 | -38,066 | 15,257,000 | -2,372,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 722,795 | -31,070 | 17,629,000 | 4,791,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 753,865 | -7,810 | 12,838,000 | -15,359,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 761,675 | 134,415 | 28,197,000 | 9,605,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 627,260 | -109,890 | 18,592,000 | -6,441,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 737,150 | -189,175 | 25,033,000 | -8,203,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 926,325 | -751,750 | 33,236,000 | -19,371,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,678,075 | -34,050 | 52,607,000 | -36,184,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,712,125 | -50,025 | 88,791,000 | 8,225,000 | $51.86 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,762,150 | -1,850 | 80,566,000 | 1,398,000 | $45.72 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,764,000 | -26,075 | 79,168,000 | 14,206,000 | $44.88 |
| 12/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,790,075 | 650,850 | 64,962,000 | 23,220,000 | $36.29 |
| 09/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,139,225 | 1,139,225 | 41,742,000 | 41,742,000 | $36.64 |
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