Bank of N.T. Butterfield & Son Ltd

Bank of New York Mellon Corp NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

128,654

Value ($000)

6,433

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	2/10/2026	6,433	0.0%	128,654	12/31/2025
2025 Q3	11/3/2025	5,642	0.0%	131,455	9/30/2025
2025 Q2	8/5/2025	5,834	0.0%	132,598	6/30/2025
2025 Q1	4/29/2025	4,923	0.0%	130,408	3/31/2025
2024 Q4	2/4/2025	4,684	0.0%	128,155	12/31/2024
2024 Q3	11/12/2024	4,744	0.0%	135,547	9/30/2024
2024 Q2	7/25/2024	5,883	0.0%	173,041	6/30/2024
2024 Q1	4/25/2024	5,046	0.0%	168,160	3/31/2024
2023 Q4	1/29/2024	5,855	0.0%	182,958	12/31/2023
2023 Q3	10/24/2023	5,325	0.0%	196,639	9/30/2023
2023 Q2	8/3/2023	5,396	0.0%	199,842	6/30/2023
2023 Q1	5/9/2023	5,310	0.0%	196,677	3/31/2023
2022 Q4	2/14/2023	6,470	0.0%	202,196	12/31/2022
2022 Q3	11/14/2022	4,824	0.0%	160,255	9/30/2022
2022 Q2	8/15/2022	4,465	0.0%	147,324	6/30/2022
2022 Q1	5/11/2022	6,008	0.0%	167,450	3/31/2022
2021 Q4	2/11/2022	6,466	0.0%	169,687	12/31/2021
2021 Q3	11/18/2021	6,048	0.0%	165,681	9/30/2021
2021 Q2	8/11/2021	5,731	0.0%	153,785	6/30/2021
2021 Q1	5/13/2021	6,017	0.0%	157,444	3/31/2021
2020 Q4	2/9/2021	4,847	0.0%	156,331	12/31/2020
2020 Q3	11/12/2020	3,692	0.0%	160,554	9/30/2020
2020 Q2	8/12/2020	4,111	0.0%	170,943	6/30/2020
2020 Q1	5/6/2020	2,966	0.0%	164,762	3/31/2020
2019 Q4	2/14/2020	6,353	0.0%	170,379	12/31/2019