AllianceBernstein
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AllianceBernstein’s National Bankshares NKSH Stock Holding History

AllianceBernstein’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,400
Closed -$227K – 3383
2021
Q1 		$227K Sell
6,400
-2,100
-25% -$71.1K ﹤0.01% 3013
2020
Q4 		$266K Sell
8,500
-1,000
-11% -$29.5K ﹤0.01% 2909
2020
Q3 		$241K Sell
9,500
-300
-3% -$7.76K ﹤0.01% 2907
2020
Q2 		$280K Buy
9,800
+1,200
+14% +$34.9K ﹤0.01% 2911
2020
Q1 		$274K Buy
8,600
+600
+8% +$23K ﹤0.01% 2665
2019
Q4 		$359K Sell
8,000
-500
-6% -$21.4K ﹤0.01% 2704
2019
Q3 		$340K Buy
8,500
+500
+6% +$18.1K ﹤0.01% 2754
2019
Q2 		$311K Buy
8,000
+400
+5% +$16K ﹤0.01% 2816
2019
Q1 		$326K Buy
7,600
+400
+6% +$15.5K ﹤0.01% 2719
2018
Q4 		$262K Buy
7,200
+300
+4% +$12.8K ﹤0.01% 2790
2018
Q3 		$314K Buy
6,900
+100
+1% +$4.65K ﹤0.01% 2831
2018
Q2 		$316K Buy
6,800
+200
+3% +$9.34K ﹤0.01% 2794
2018
Q1 		$297K Sell
6,600
-100
-1% -$4.25K ﹤0.01% 2703
2017
Q4 		$305K Sell
6,700
-400
-6% -$18.1K ﹤0.01% 2706
2017
Q3 		$319K Sell
7,100
-200
-3% -$7.94K ﹤0.01% 2745
2017
Q2 		$298K Buy
+7,300
New +$299K ﹤0.01% 2833
2015
Q2 		– Sell
-3,900
Closed -$116K – 3182
2015
Q1 		$116K Buy
3,900
+100
+3% +$2.94K ﹤0.01% 2993
2014
Q4 		$115K Sell
3,800
-300
-7% -$8.99K ﹤0.01% 2958
2014
Q3 		$114K Sell
4,100
-500
-11% -$14.7K ﹤0.01% 2937
2014
Q2 		$142K Sell
4,600
-700
-13% -$23.2K ﹤0.01% 2909
2014
Q1 		$194K Sell
5,300
-400
-7% -$14.6K ﹤0.01% 2773
2013
Q4 		$210K Sell
5,700
-600
-10% -$21.6K ﹤0.01% 2775
2013
Q3 		$226K Sell
6,300
-290
-4% -$10.8K ﹤0.01% 2822
2013
Q2 		$234K Buy
+6,590
New +$221K ﹤0.01% 2801

Other funds holding NKSH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein's NKSH Position: Q2 2021 in Review

AllianceBernstein sold out of National Bankshares (NKSH) in Q2 2021, closing a stake of 6,400 shares — an estimated $227K sold.

AllianceBernstein first reported a position in NKSH in Q2 2013 and held it in 24 quarters. The position peaked at $359K in Q4 2019. 52 funds tracked by Wall St. Rank hold NKSH as of Q2 2021.

  • AllianceBernstein reported no remaining National Bankshares position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 6,400 National Bankshares shares in Q2 2021, an estimated $227K.
  • AllianceBernstein first reported a position in National Bankshares in Q2 2013 and held it in 24 quarters.
  • AllianceBernstein's National Bankshares position peaked at $359K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held National Bankshares as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.