Chris Davis NTB Holdings History

Number of Shares
1.09 Mil
Current Holdings Value*
$34.73 Mil
% of Portfolio
0.19%
Total Estimate Gain
$-29.72 Mil
% of Total Estimate Gain
-18.16%

Chris Davis's Bank of N.T Butterfield & Son Ltd Holding Summary

As of 2024-03-31, Davis Selected Advisers held 1.09 Mil shares of Bank of N.T Butterfield & Son Ltd(NTB), totaling $34.73 Mil. This investment constitutes 0.19% of their stock portfolio, and Davis Selected Advisers now holds 2.35% of the outstanding Bank of N.T Butterfield & Son Ltd(NTB) stock.

The initial trade took place in 2018Q1. And since then Chris Davis has made 11 purchases of NTB, at an average price of $39.02, for a total of 4.20 Mil shares. In addition, there have been 14 sales at an average price of $30.57 for 3.11 Mil shares. Based on historical transaction data and NTB's current price of $35.86, Chris Davis's estimated gain on his NTB holdings is $-29.72 Mil, reflecting a -18.16% gain to date.

Chris Davis NTB ($35.86) Holding Chart

Chris Davis NTB ($35.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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