JPMorgan Small Cap Value Portfolio NTB Holdings History
JPMorgan Small Cap Value Portfolio's Bank of N.T Butterfield & Son Ltd Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 51,770.00 shares of Bank of N.T Butterfield & Son Ltd(NTB), totaling $2.01 Mil. This investment constitutes 0.7% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.12% of the outstanding Bank of N.T Butterfield & Son Ltd(NTB) stock.
The initial trade took place in 2022Q4. And since then JPMorgan Small Cap Value Portfolio has made 7 purchases of NTB, at an average price of $31.26, for a total of 86,608.00 shares. In addition, there have been 2 sales at an average price of $37.03 for 34,838.00 shares. Based on historical transaction data and NTB's current price of $44.95, JPMorgan Small Cap Value Portfolio's estimated gain on his NTB holdings is $909,873.99, reflecting a 33.61% gain to date.
JPMorgan Small Cap Value Portfolio NTB ($44.95) Holding Chart
JPMorgan Small Cap Value Portfolio NTB ($44.95) 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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