Bank of N.T. Butterfield & Son Ltd

BARCLAYS PLC NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

64,984

Value ($000)

3,238

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,238	0.0%	64,984	12/31/2025
2025 Q3	3/31/2026	2,536	0.0%	59,098	9/30/2025
2025 Q2	2/27/2026	3,220	0.0%	72,721	6/30/2025
2025 Q1	3/17/2026	1,737	0.0%	44,621	3/31/2025
2024 Q4	3/19/2026	2,440	0.0%	66,762	12/31/2024
2024 Q3	3/31/2026	2,241	0.0%	60,763	9/30/2024
2024 Q2	3/23/2026	566	0.0%	16,122	6/30/2024
2024 Q1	3/24/2026	1,081	0.0%	33,784	3/31/2024
2023 Q4	3/25/2026	2,124	0.0%	66,364	12/31/2023
2023 Q3	3/26/2026	235	0.0%	8,680	9/30/2023
2023 Q2	3/30/2026	273	0.0%	9,967	6/30/2023
2023 Q1	3/30/2026	680	0.0%	25,194	3/31/2023
2022 Q4	3/30/2026	398	0.0%	13,351	12/31/2022
2022 Q3	11/3/2022	68	0.0%	2,108	9/30/2022
2022 Q2	8/12/2022	78	0.0%	2,495	6/30/2022
2022 Q1	5/16/2022	293	0.0%	8,149	3/31/2022
2021 Q4	2/14/2022	2,321	0.0%	60,909	12/31/2021
2021 Q3	11/9/2021	799	0.0%	22,509	9/30/2021
2021 Q2	8/13/2021	266	0.0%	7,498	6/30/2021
2021 Q1	5/13/2021	1,703	0.0%	44,562	3/31/2021
2020 Q4	2/11/2021	504	0.0%	16,178	12/31/2020
2020 Q3	11/12/2020	518	0.0%	23,269	9/30/2020
2020 Q2	8/12/2020	716	0.0%	29,342	6/30/2020
2020 Q1	5/13/2020	300	0.0%	17,595	3/31/2020
2019 Q4	2/10/2020	2,053	0.0%	55,463	12/31/2019