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Allianz Asset Management’s
National Bank Holdings
NBHC
Stock Holding History
Allianz Asset Management’s Portfolio
NBHC Stock Details
NBHC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-5,500
Closed
-$237K
–
2317
2024
Q4
$237K
Sell
5,500
-2,100
-28%
-$95.1K
﹤0.01%
2072
2024
Q3
$320K
Buy
+7,600
New
+$316K
﹤0.01%
1973
2023
Q1
–
Sell
-14,800
Closed
-$623K
–
2212
2022
Q4
$623K
Buy
+14,800
New
+$639K
﹤0.01%
1656
2021
Q4
–
Sell
-28,442
Closed
-$1.15M
–
2644
2021
Q3
$1.15M
Buy
28,442
+15,579
+121%
+$570K
﹤0.01%
1864
2021
Q2
$485K
Buy
+12,863
New
+$509K
﹤0.01%
2047
2018
Q4
–
Sell
-50,145
Closed
-$1.89M
–
2662
2018
Q3
$1.89M
Sell
50,145
-780
-2%
-$30.7K
﹤0.01%
1958
2018
Q2
$1.97M
Buy
+50,925
New
+$1.88M
﹤0.01%
1947
Other funds holding NBHC
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30.48%
1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
SBH
Segall Bryant & Hamill
Chicago, Illinois
$6.98B AUM
34.78%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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