de State Street National Bank Holdings NBHC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 103 M | Comprar |
2,319,666
+142,289
| +7% | +USD 6.01 M | ﹤0.01% | 1481 |
|
|
2026
Q1 | USD 85.3 M | Comprar |
2,177,377
+288,492
| +15% | +USD 11.6 M | ﹤0.01% | 1466 |
|
|
2025
Q4 | USD 71.8 M | Comprar |
1,888,885
+47,991
| +3% | +USD 1.81 M | ﹤0.01% | 1536 |
|
|
2025
Q3 | USD 71.1 M | Comprar |
1,840,894
+122,885
| +7% | +USD 4.76 M | ﹤0.01% | 1553 |
|
|
2025
Q2 | USD 64.6 M | Comprar |
1,718,009
+19,107
| +1% | +USD 696 k | ﹤0.01% | 1543 |
|
|
2025
Q1 | USD 65 M | Vender |
1,698,902
-182,694
| -10% | -USD 7.61 M | ﹤0.01% | 1507 |
|
|
2024
Q4 | USD 81 M | Comprar |
1,881,596
+82,372
| +5% | +USD 3.73 M | ﹤0.01% | 1468 |
|
|
2024
Q3 | USD 75.7 M | Comprar |
1,799,224
+126,796
| +8% | +USD 5.27 M | ﹤0.01% | 1489 |
|
|
2024
Q2 | USD 65.3 M | Vender |
1,672,428
-49,866
| -3% | -USD 1.77 M | ﹤0.01% | 1520 |
|
|
2024
Q1 | USD 62.1 M | Comprar |
1,722,294
+66,602
| +4% | +USD 2.31 M | ﹤0.01% | 1609 |
|
|
2023
Q4 | USD 61.6 M | Comprar |
1,655,692
+131,199
| +9% | +USD 4.34 M | ﹤0.01% | 1599 |
|
|
2023
Q3 | USD 45.4 M | Vender |
1,524,493
-96,472
| -6% | -USD 3.09 M | ﹤0.01% | 1686 |
|
|
2023
Q2 | USD 47.1 M | Vender |
1,620,965
-32,032
| -2% | -USD 1 M | ﹤0.01% | 1708 |
|
|
2023
Q1 | USD 55.3 M | Comprar |
1,652,997
+251,747
| +18% | +USD 10 M | ﹤0.01% | 1589 |
|
|
2022
Q4 | USD 59 M | Comprar |
1,401,250
+152,783
| +12% | +USD 6.6 M | ﹤0.01% | 1514 |
|
|
2022
Q3 | USD 46.2 M | Vender |
1,248,467
-46,991
| -4% | -USD 1.89 M | ﹤0.01% | 1638 |
|
|
2022
Q2 | USD 49.6 M | Vender |
1,295,458
-114,420
| -8% | -USD 4.45 M | ﹤0.01% | 1640 |
|
|
2022
Q1 | USD 56.8 M | Comprar |
1,409,878
+143,573
| +11% | +USD 6.38 M | ﹤0.01% | 1676 |
|
|
2021
Q4 | USD 55.6 M | Vender |
1,266,305
-15,815
| -1% | -USD 689 k | ﹤0.01% | 1735 |
|
|
2021
Q3 | USD 51.9 M | Vender |
1,282,120
-120,273
| -9% | -USD 4.4 M | ﹤0.01% | 1777 |
|
|
2021
Q2 | USD 52.9 M | Comprar |
1,402,393
+226,411
| +19% | +USD 8.97 M | ﹤0.01% | 1801 |
|
|
2021
Q1 | USD 46.7 M | Comprar |
1,175,982
+173,784
| +17% | +USD 6.5 M | ﹤0.01% | 1793 |
|
|
2020
Q4 | USD 32.8 M | Comprar |
1,002,198
+15,380
| +2% | +USD 488 k | ﹤0.01% | 1919 |
|
|
2020
Q3 | USD 25.9 M | Vender |
986,818
-102,906
| -9% | -USD 2.82 M | ﹤0.01% | 1886 |
|
|
2020
Q2 | USD 29.4 M | Comprar |
1,089,724
+48,343
| +5% | +USD 1.23 M | ﹤0.01% | 1802 |
|
|
2020
Q1 | USD 24.9 M | Comprar |
1,041,381
+57,339
| +6% | +USD 1.79 M | ﹤0.01% | 1705 |
|
|
2019
Q4 | USD 34.7 M | Comprar |
984,042
+45,565
| +5% | +USD 1.61 M | ﹤0.01% | 1777 |
|
|
2019
Q3 | USD 32.1 M | Vender |
938,477
-2,830
| -0.3% | -USD 98.4 k | ﹤0.01% | 1740 |
|
|
2019
Q2 | USD 34.2 M | Vender |
941,307
-9,691
| -1% | -USD 351 k | ﹤0.01% | 1733 |
|
|
2019
Q1 | USD 31.6 M | Vender |
950,998
-57,715
| -6% | -USD 1.93 M | ﹤0.01% | 1751 |
|
|
2018
Q4 | USD 31.1 M | Vender |
1,008,713
-138,744
| -12% | -USD 4.8 M | ﹤0.01% | 1664 |
|
|
2018
Q3 | USD 43.2 M | Vender |
1,147,457
-95,847
| -8% | -USD 3.78 M | ﹤0.01% | 1643 |
|
|
2018
Q2 | USD 48 M | Comprar |
1,243,304
+191,090
| +18% | +USD 7.04 M | ﹤0.01% | 1519 |
|
|
2018
Q1 | USD 35 M | Comprar |
1,052,214
+124,678
| +13% | +USD 4.14 M | ﹤0.01% | 1669 |
|
|
2017
Q4 | USD 30.1 M | Comprar |
927,536
+120,934
| +15% | +USD 4.03 M | ﹤0.01% | 1778 |
|
|
2017
Q3 | USD 28.8 M | Vender |
806,602
-80,897
| -9% | -USD 2.68 M | ﹤0.01% | 1756 |
|
|
2017
Q2 | USD 29.4 M | Vender |
887,499
-24,214
| -3% | -USD 770 k | ﹤0.01% | 1711 |
|
|
2017
Q1 | USD 29.6 M | Comprar |
911,713
+96,979
| +12% | +USD 3.12 M | ﹤0.01% | 1661 |
|
|
2016
Q4 | USD 26 M | Comprar |
814,734
+227,500
| +39% | +USD 6.1 M | ﹤0.01% | 1707 |
|
|
2016
Q3 | USD 13.7 M | Vender |
587,234
-35,117
| -6% | -USD 776 k | ﹤0.01% | 2011 |
|
|
2016
Q2 | USD 12.7 M | Vender |
622,351
-68,674
| -10% | -USD 1.4 M | ﹤0.01% | 2084 |
|
|
2016
Q1 | USD 14.1 M | Vender |
691,025
-5,562
| -0.8% | -USD 110 k | ﹤0.01% | 1958 |
|
|
2015
Q4 | USD 14.9 M | Vender |
696,587
-1,139,223
| -62% | -USD 24.6 M | ﹤0.01% | 1932 |
|
|
2015
Q3 | USD 37.7 M | Comprar |
1,835,810
+325,333
| +22% | +USD 6.73 M | ﹤0.01% | 1329 |
|
|
2015
Q2 | USD 31.5 M | Vender |
1,510,477
-105,950
| -7% | -USD 2.06 M | ﹤0.01% | 1565 |
|
|
2015
Q1 | USD 30.4 M | Comprar |
1,616,427
+315,476
| +24% | +USD 5.85 M | ﹤0.01% | 1538 |
|
|
2014
Q4 | USD 25.2 M | Vender |
1,300,951
-86,176
| -6% | -USD 1.66 M | ﹤0.01% | 1638 |
|
|
2014
Q3 | USD 26.5 M | Vender |
1,387,127
-252,987
| -15% | -USD 5.02 M | ﹤0.01% | 1534 |
|
|
2014
Q2 | USD 32.7 M | Vender |
1,640,114
-72,176
| -4% | -USD 1.41 M | ﹤0.01% | 1468 |
|
|
2014
Q1 | USD 34.4 M | Comprar |
1,712,290
+69,291
| +4% | +USD 1.4 M | ﹤0.01% | 1416 |
|
|
2013
Q4 | USD 35.2 M | Comprar |
1,642,999
+822,644
| +100% | +USD 17.1 M | ﹤0.01% | 1392 |
|
|
2013
Q3 | USD 16.8 M | Comprar |
820,355
+85,450
| +12% | +USD 1.71 M | ﹤0.01% | 1807 |
|
|
2013
Q2 | USD 14.5 M | Comprar |
+734,905
| Nuevas | +USD 13.6 M | ﹤0.01% | 1828 |
|
Otros fondos que tienen NBHC en su cartera
Posición de State Street en NBHC: resumen de T2 2026
State Street aumentó su participación en National Bank Holdings (NBHC) en 6.5% durante T2 2026, al comprar aproximadamente USD 6.01 M y elevar la posición a 2,319,666 acciones con un valor de USD 103 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1481.
State Street reportó por primera vez una posición en NBHC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 224 fondos que sigue Wall St. Rank mantienen una posición en NBHC.
- Al cierre de T2 2026, State Street tenía 2,319,666 acciones de National Bank Holdings con un valor de USD 103 M.
- State Street compró 142,289 acciones de National Bank Holdings en T2 2026, por un monto estimado de USD 6.01 M.
- National Bank Holdings representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1481.
- State Street reportó por primera vez una posición en National Bank Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 224 fondos que sigue Wall St. Rank tenían National Bank Holdings en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.