Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
NTB holding history
Bank of N.T. Butterfield & Son Ltd in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTB overviewAll 13F holders of NTBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −32,380−100.0% | Sold out | Holders |
| Q2 2024 | 32,380 | $1.14M | <0.1% | −8,790−21.4% | Reduced | Holders |
| Q1 2024 | 41,170 | $1.32M | 0.1% | +1,360+3.4% | Added | Holders |
| Q4 2023 | 39,810 | $1.27M | 0.1% | −4,110−9.4% | Reduced | Holders |
| Q3 2023 | 43,920 | $1.19M | 0.1% | +9,170+26.4% | Added | Holders |
| Q2 2023 | 34,750 | $950.8K | <0.1% | +23,290+203.2% | Added | Holders |
| Q1 2023 | 11,460 | $309.4K | <0.1% | +2,740+31.4% | Added | Holders |
| Q4 2022 | 8,720 | $259.9K | <0.1% | −5,197−37.3% | Reduced | Holders |
| Q3 2022 | 13,917 | $452.0K | <0.1% | −7,558−35.2% | Reduced | Holders |
| Q2 2022 | 21,475 | $670.0K | 0.1% | +10,950+104.0% | Added | Holders |
| Q1 2022 | 10,525 | $378.0K | <0.1% | +10,525 | New | Holders |