Allianz Asset Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$237K | – | 1798 |
|
|
2024
Q4 | $237K | Sell |
5,500
-2,100
| -28% | -$90.4K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $320K | Buy |
+7,600
| New | +$320K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$623K | – | 1663 |
|
|
2022
Q4 | $623K | Buy |
+14,800
| New | +$623K | ﹤0.01% | 1316 |
|
|
2021
Q4 | – | Sell |
-28,442
| Closed | -$1.15M | – | 2139 |
|
|
2021
Q3 | $1.15M | Buy |
28,442
+15,579
| +121% | +$630K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $485K | Buy |
+12,863
| New | +$485K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-50,145
| Closed | -$1.89M | – | 2178 |
|
|
2018
Q3 | $1.89M | Sell |
50,145
-780
| -2% | -$29.4K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.97M | Buy |
+50,925
| New | +$1.97M | ﹤0.01% | 1529 |
|