Bank of N.T. Butterfield & Son Ltd

MARTINGALE ASSET MANAGEMENT L P NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

76,502

Value ($000)

3,811

Weight

0.1%

2022 Q1 - 2025 Q4 (15 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	3,811	0.1%	76,502	12/31/2025
2025 Q3	11/13/2025	3,670	0.1%	85,510	9/30/2025
2025 Q2	8/11/2025	3,640	0.1%	82,208	6/30/2025
2025 Q1	5/14/2025	3,402	0.1%	87,412	3/31/2025
2024 Q4	2/13/2025	3,509	0.1%	96,003	12/31/2024
2024 Q3	11/14/2024	2,857	0.1%	77,467	9/30/2024
2024 Q2	8/12/2024	1,763	0.0%	50,213	6/30/2024
2023 Q4	2/12/2024	445	0.0%	13,900	12/31/2023
2023 Q3	11/14/2023	1,384	0.0%	51,092	9/30/2023
2023 Q2	8/11/2023	1,436	0.0%	52,492	6/30/2023
2023 Q1	5/12/2023	1,571	0.0%	58,190	3/31/2023
2022 Q4	2/13/2023	1,285	0.0%	43,104	12/31/2022
2022 Q3	11/14/2022	1,088	0.0%	33,465	9/30/2022
2022 Q2	8/11/2022	799	0.0%	25,567	6/30/2022
2022 Q1	5/12/2022	528	0.0%	14,695	3/31/2022