ACB
Aristotle Capital Boston’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
755,793
-58,526
| -7% | -$2.2M | 1.45% | 19 |
|
|
2025
Q1 | $31.2M | Sell |
814,319
-183,926
| -18% | -$7.04M | 1.56% | 17 |
|
|
2024
Q4 | $43M | Sell |
998,245
-110,367
| -10% | -$4.75M | 1.59% | 16 |
|
|
2024
Q3 | $46.7M | Sell |
1,108,612
-31,193
| -3% | -$1.31M | 1.55% | 18 |
|
|
2024
Q2 | $44.5M | Sell |
1,139,805
-89,164
| -7% | -$3.48M | 1.5% | 18 |
|
|
2024
Q1 | $44.3M | Sell |
1,228,969
-31,865
| -3% | -$1.15M | 1.35% | 21 |
|
|
2023
Q4 | $46.9M | Sell |
1,260,834
-65,395
| -5% | -$2.43M | 1.43% | 13 |
|
|
2023
Q3 | $39.5M | Sell |
1,326,229
-13,875
| -1% | -$413K | 1.27% | 19 |
|
|
2023
Q2 | $38.9M | Buy |
1,340,104
+29,071
| +2% | +$844K | 1.17% | 29 |
|
|
2023
Q1 | $43.9M | Buy |
1,311,033
+11,881
| +0.9% | +$398K | 1.36% | 16 |
|
|
2022
Q4 | $54.7M | Sell |
1,299,152
-34,728
| -3% | -$1.46M | 1.72% | 6 |
|
|
2022
Q3 | $49.3M | Sell |
1,333,880
-123,278
| -8% | -$4.56M | 1.67% | 6 |
|
|
2022
Q2 | $55.8M | Sell |
1,457,158
-5,276
| -0.4% | -$202K | 1.66% | 6 |
|
|
2022
Q1 | $58.9M | Sell |
1,462,434
-34,227
| -2% | -$1.38M | 1.49% | 8 |
|
|
2021
Q4 | $65.8M | Sell |
1,496,661
-39,303
| -3% | -$1.73M | 1.54% | 10 |
|
|
2021
Q3 | $62.2M | Buy |
1,535,964
+3,045
| +0.2% | +$123K | 1.46% | 10 |
|
|
2021
Q2 | $57.9M | Sell |
1,532,919
-91,239
| -6% | -$3.44M | 1.32% | 15 |
|
|
2021
Q1 | $64.4M | Sell |
1,624,158
-74,014
| -4% | -$2.94M | 1.43% | 14 |
|
|
2020
Q4 | $55.6M | Sell |
1,698,172
-269,200
| -14% | -$8.82M | 1.32% | 20 |
|
|
2020
Q3 | $51.6M | Buy |
1,967,372
+75,511
| +4% | +$1.98M | 1.5% | 14 |
|
|
2020
Q2 | $51.1M | Buy |
1,891,861
+179,190
| +10% | +$4.84M | 1.55% | 12 |
|
|
2020
Q1 | $40.9M | Sell |
1,712,671
-73,303
| -4% | -$1.75M | 1.75% | 12 |
|
|
2019
Q4 | $62.9M | Buy |
1,785,974
+68,961
| +4% | +$2.43M | 1.73% | 7 |
|
|
2019
Q3 | $58.7M | Buy |
1,717,013
+50,421
| +3% | +$1.72M | 1.72% | 8 |
|
|
2019
Q2 | $60.5M | Buy |
1,666,592
+59,331
| +4% | +$2.15M | 1.89% | 4 |
|
|
2019
Q1 | $53.5M | Buy |
1,607,261
+766,020
| +91% | +$25.5M | 1.78% | 7 |
|
|
2018
Q4 | $26M | Buy |
841,241
+123,657
| +17% | +$3.82M | 2.13% | 3 |
|
|
2018
Q3 | $27M | Buy |
717,584
+25,709
| +4% | +$968K | 1.98% | 2 |
|
|
2018
Q2 | $26.7M | Sell |
691,875
-511,381
| -42% | -$19.7M | 2.12% | 1 |
|
|
2018
Q1 | $40M | Buy |
1,203,256
+430,594
| +56% | +$14.3M | 1.88% | 4 |
|
|
2017
Q4 | $25.1M | Buy |
772,662
+166,081
| +27% | +$5.39M | 1.83% | 5 |
|
|
2017
Q3 | $21.6M | Buy |
606,581
+91,373
| +18% | +$3.26M | 1.94% | 1 |
|
|
2017
Q2 | $17.1M | Buy |
515,208
+79,840
| +18% | +$2.64M | 1.9% | 4 |
|
|
2017
Q1 | $14.1M | Buy |
435,368
+6,007
| +1% | +$195K | 1.89% | 4 |
|
|
2016
Q4 | $13.7M | Buy |
429,361
+46,963
| +12% | +$1.5M | 1.88% | 5 |
|
|
2016
Q3 | $8.94M | Buy |
382,398
+16,497
| +5% | +$386K | 1.59% | 14 |
|
|
2016
Q2 | $7.45M | Buy |
365,901
+13,338
| +4% | +$272K | 1.45% | 20 |
|
|
2016
Q1 | $7.19M | Buy |
352,563
+8,316
| +2% | +$170K | 1.44% | 19 |
|
|
2015
Q4 | $7.36M | Buy |
344,247
+50,149
| +17% | +$1.07M | 1.5% | 17 |
|
|
2015
Q3 | $6.04M | Buy |
294,098
+8,102
| +3% | +$166K | 1.47% | 21 |
|
|
2015
Q2 | $5.96M | Buy |
285,996
+81,633
| +40% | +$1.7M | 1.36% | 24 |
|
|
2015
Q1 | $3.84M | Buy |
204,363
+74,065
| +57% | +$1.39M | 1.2% | 30 |
|
|
2014
Q4 | $2.53M | Buy |
+130,298
| New | +$2.53M | 1.27% | 26 |
|